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| Date | Value |
|---|---|
| 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 |