CF Industries Holdings (CF) Short-Term Debt issuances (2013 - 2020)

CF Industries Holdings (CF) reported Short-Term Debt issuances of $500.0 million for Q1 2020, up 233.33% quarter-over-quarter from $150.0 million in Q1 2016.

CF Industries Holdings (CF) Short-Term Debt issuances (2013 - 2020) Analysis & Trends

CF Industries Holdings (CF) has 5 years of Short-Term Debt issuances data on file, last reported at $500.0 million in Q1 2020.

  • Short-Term Debt issuances for Q1 2020 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was $500.0 million (changed N/A YoY), and the FY2020 annual result was $500.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances grew to $500.0 million in Q1 2020 per CF's latest filing, from $150.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $500.0 million in Q1 2020 and troughed at $150.0 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -1.12 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 3.50 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 453.20 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 26.00 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 500.00 Mn
Mar 31, 2020 500.00 Mn
Mar 31, 2016 150.00 Mn
Mar 31, 2016 150.00 Mn
Sep 30, 2015 367.00 Mn
Sep 30, 2015 367.00 Mn
Mar 31, 2014 674.10 Mn
Mar 31, 2014 674.10 Mn
Dec 31, 2013 942.30 Mn
Dec 31, 2013 942.30 Mn
Sep 30, 2013 -1.88 Bn
Sep 30, 2013 -1.88 Bn
Jun 30, 2013 953.90 Mn
Jun 30, 2013 953.90 Mn
Mar 31, 2013 -11.70 Mn
Mar 31, 2013 -11.70 Mn