CF Industries Holdings CF
NYSE CF
$129.57 +3.87 (+3.08%)
As of: Aug 21, 2026 · 3:59 PM EDT

CF Industries Holdings (CF) Non-Current Debt (2009 - 2026)

CF Industries Holdings (CF) posted quarterly Non-Current Debt of $3.2 billion for Q1 2026, up 8.21% year-over-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.2 billion in Q4 2025.

CF Industries Holdings (CF) Non-Current Debt (2009 - 2026) Analysis & Trends

CF Industries Holdings (CF) has reported Non-Current Debt for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 8.21% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 8.21% YoY), while the FY2025 annual figure was $3.2 billion, up 8.21% from the prior year.
  • Non-Current Debt steadied at $3.2 billion in Q1 2026 per CF's latest filing, from $3.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.5 billion in Q1 2022 and bottomed at $3.0 billion in Q2 2022.
  • Historically, Non-Current Debt has averaged $3.0 billion across 5 years, with a median of $3.0 billion in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt fell 20.17% — and 2025, when it gained 8.21%.
  • CF Industries Holdings' Non-Current Debt stood at $3.0 billion in 2022, then climbed by 0.1% to $3.0 billion in 2023, then gained by 0.1% to $3.0 billion in 2024, then rose by 8.21% to $3.2 billion in 2025, then grew by 0.03% to $3.2 billion in 2026.
  • Business Quant data shows CF's Non-Current Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Corteva 54.71 Bn 52.34 Bn 3.66 Bn 1.68 Bn
2 Nutrien 36.21 Bn 35.29 Bn 3.25 Bn 9.43 Bn
3 CF Industries Holdings 20.07 Bn 17.59 Bn 1.15 Bn 3.22 Bn
4 Mosaic 7.82 Bn 7.52 Bn 214.70 Mn 4.77 Bn
5 Icl 7.51 Bn 6.84 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn 1.84 Bn
7 Fmc 1.39 Bn 913.50 Mn 342.10 Mn 3.96 Bn
8 Cvr Partners 1.33 Bn 1.19 Bn 93.22 Mn 568.96 Mn
9 Intrepid Potash 514.87 Mn 329.87 Mn 16.65 Mn -
10 American Vanguard 67.18 Mn 23.28 Mn 34.71 Mn 265.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.22 Bn
Mar 31, 2026 3.22 Bn
Dec 31, 2025 3.22 Bn
Sep 30, 2025 2.97 Bn
Jun 30, 2025 2.97 Bn
Mar 31, 2025 2.97 Bn
Dec 31, 2024 2.97 Bn
Sep 30, 2024 2.97 Bn
Jun 30, 2024 2.97 Bn
Mar 31, 2024 2.97 Bn
Dec 31, 2023 2.97 Bn
Sep 30, 2023 2.97 Bn
Jun 30, 2023 2.97 Bn
Mar 31, 2023 2.97 Bn
Dec 31, 2022 2.97 Bn
Sep 30, 2022 2.97 Bn
Jun 30, 2022 2.96 Bn
Mar 31, 2022 3.46 Bn
Dec 31, 2021 3.47 Bn
Sep 30, 2021 3.47 Bn