CF Industries Holdings (CF) Short-Term Debt repayments (2015 - 2016)
CF Industries Holdings (CF) reported Short-Term Debt repayments of $150.0 million for Q1 2016, down 59.13% quarter-over-quarter from $367.0 million in Q3 2015.
CF Industries Holdings (CF) Short-Term Debt repayments (2015 - 2016) Analysis & Trends
CF Industries Holdings (CF) has 2 years of Short-Term Debt repayments data on file, last reported at $150.0 million in Q1 2016.
- Short-Term Debt repayments for Q1 2016 came in at $150.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2016 was $150.0 million (down 59.13% YoY), and the FY2025 annual result was $754.0 million, changed N/A from the prior year.
- Short-Term Debt repayments declined to $150.0 million in Q1 2016 per CF's latest filing, from $367.0 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $367.0 million in Q3 2015 and troughed at $150.0 million in Q1 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 137.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 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 | - |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | - |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 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 | 140.00 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 150.00 Mn |
| Mar 31, 2016 | 150.00 Mn |
| Sep 30, 2015 | 367.00 Mn |
| Sep 30, 2015 | 367.00 Mn |