CF Industries Holdings (CF) Long-Term Debt Repayments (2010 - 2022)

CF Industries Holdings (CF) reported Long-Term Debt Repayments of $507.0 million for Q2 2022, up 92.78% quarter-over-quarter from $263.0 million in Q3 2021.

CF Industries Holdings (CF) Long-Term Debt Repayments (2010 - 2022) Analysis & Trends

CF Industries Holdings (CF) has 4 years of Long-Term Debt Repayments data on file, last reported at $507.0 million in Q2 2022.

  • Long-Term Debt Repayments for Q2 2022 came in at $507.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $507.0 million (changed 0.0% YoY), and the FY2022 annual result was $507.0 million, down 2.12% from the prior year.
  • Long-Term Debt Repayments climbed to $507.0 million in Q2 2022 per CF's latest filing, from $263.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $507.0 million in Q2 2022 and troughed at $255.0 million in Q1 2021.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -9.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 755.00 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 258.70 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 215.80 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 -
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 507.00 Mn
Jun 30, 2022 507.00 Mn
Sep 30, 2021 263.00 Mn
Sep 30, 2021 263.00 Mn
Mar 31, 2021 255.00 Mn
Mar 31, 2021 255.00 Mn
Mar 31, 2011 346.00 Mn
Mar 31, 2011 346.00 Mn
Dec 31, 2010 300.00 Mn
Dec 31, 2010 300.00 Mn
Sep 30, 2010 350.00 Mn
Sep 30, 2010 350.00 Mn