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CF Industries Holdings (CF) Non-Current Debt (2016 - 2025)

CF Industries Holdings (CF) has disclosed Non-Current Debt for 17 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 8.21% to $3.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 8.21% increase, with the full-year FY2025 number at $3.2 billion, up 8.21% from a year prior.
  • Non-Current Debt was $3.2 billion for Q4 2025 at CF Industries Holdings, up from $3.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.7 billion in Q1 2021 to a low of $3.0 billion in Q1 2022.
  • A 5-year average of $3.1 billion and a median of $3.0 billion in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 20.2% in 2022, then grew 8.21% in 2025.
  • CF Industries Holdings' Non-Current Debt stood at $3.5 billion in 2021, then fell by 14.43% to $3.0 billion in 2022, then rose by 0.1% to $3.0 billion in 2023, then grew by 0.1% to $3.0 billion in 2024, then rose by 8.21% to $3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CF's Non-Current Debt are $3.2 billion (Q4 2025), $3.0 billion (Q3 2025), and $3.0 billion (Q2 2025).