CF Industries Holdings (CF) Long-Term Debt Issuances (2014 - 2016)

CF Industries Holdings (CF) reported Long-Term Debt Issuances of $1.2 billion for Q4 2016, up 24.4% quarter-over-quarter from $1.0 billion in Q3 2015.

CF Industries Holdings (CF) Long-Term Debt Issuances (2014 - 2016) Analysis & Trends

CF Industries Holdings (CF) has 3 years of Long-Term Debt Issuances data on file, last reported at $1.2 billion in Q4 2016.

  • Long-Term Debt Issuances for Q4 2016 came in at $1.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2016 was $2.2 billion (up 124.4% YoY), and the FY2025 annual result was $999.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances grew to $1.2 billion in Q4 2016 per CF's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q1 2014 and troughed at -$200000.0 in Q4 2014.
  • A 3-year average of $934.5 million and a median of $1.1 billion in 2015 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 87.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 1.60 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 34.30 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 225.00 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 1.24 Bn
Dec 31, 2016 1.24 Bn
Sep 30, 2015 1.00 Bn
Sep 30, 2015 1.00 Bn
Dec 31, 2014 -200,000.00
Dec 31, 2014 -200,000.00
Mar 31, 2014 1.49 Bn
Mar 31, 2014 1.49 Bn