KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

CF Industries Holdings (CF) Short term Debt (2017 - 2022)

CF Industries Holdings has reported Short term Debt over the past 5 years, most recently at $499.0 million for Q1 2022.

Quarterly Short term Debt changed N/A to $499.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $499.0 million through Mar 2022, changed N/A year-over-year, with the annual reading at $249.0 million for FY2020, N/A changed from the prior year.
Short term Debt was $499.0 million for Q1 2022 at CF Industries Holdings, up from $249.0 million in the prior quarter.
Over five years, Short term Debt peaked at $500.0 million in Q1 2020 and troughed at $249.0 million in Q4 2020.
The 3-year median for Short term Debt is $499.0 million (2019), against an average of $449.0 million.