CF Industries Holdings CF
NYSE CF
$125.68 +6.65 (+5.59%)
At close: Aug 20, 2026 · 4:00 PM EDT

CF Industries Holdings (CF) Short term Debt (2010 - 2022)

CF Industries Holdings (CF) posted quarterly Short term Debt of $499.0 million for Q1 2022, up 100.4% quarter-over-quarter from $249.0 million in Q4 2020.

CF Industries Holdings (CF) Short term Debt (2010 - 2022) Analysis & Trends

CF Industries Holdings (CF) has reported Short term Debt for 5 consecutive years, with $499.0 million the latest figure, recorded in Q1 2022.

  • In Q1 2022, Short term Debt changed N/A year-over-year to $499.0 million; the TTM figure through Mar 2022 stood at $499.0 million (changed N/A YoY), while the FY2020 annual figure was $249.0 million, changed N/A from the prior year.
  • Short term Debt climbed to $499.0 million in Q1 2022 per CF's latest filing, from $249.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $500.0 million in Q1 2020 and bottomed at $249.0 million in Q4 2020.
  • Historically, Short term Debt has averaged $449.0 million across 3 years, with a median of $499.0 million in 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Corteva 53.21 Bn 50.85 Bn 3.66 Bn
2 Nutrien 35.18 Bn 34.26 Bn 3.25 Bn
3 CF Industries Holdings 19.31 Bn 16.83 Bn 1.15 Bn
4 Mosaic 7.45 Bn 7.15 Bn 214.70 Mn
5 Icl 7.12 Bn 6.46 Bn 664.00 Mn
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn
7 Fmc 1.37 Bn 889.05 Mn 342.10 Mn
8 Cvr Partners 1.32 Bn 1.18 Bn 93.22 Mn
9 Intrepid Potash 506.09 Mn 321.10 Mn 16.65 Mn
10 Verde Resources 65.15 Mn 63.01 Mn 163,912.00

Historic Data

Download Data
DateValue
Mar 31, 2022 499.00 Mn
Dec 31, 2020 249.00 Mn
Mar 31, 2020 500.00 Mn
Sep 30, 2019 499.00 Mn
Jun 30, 2019 498.00 Mn
Sep 30, 2017 798.00 Mn
Jun 30, 2017 797.00 Mn
Jun 30, 2010 18.60 Mn