CF Industries Holdings (CF) Total Current Liabilities (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Total Current Liabilities of $958.0 million for Q1 2026, up 2.02% year-over-year from $939.0 million in Q1 2025, and up 8.0% quarter-over-quarter from $887.0 million in Q4 2025.
CF Industries Holdings (CF) Total Current Liabilities (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Total Current Liabilities for 18 consecutive years, with $958.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 2.02% year-over-year to $958.0 million; the TTM figure through Mar 2026 stood at $958.0 million (up 2.02% YoY), while the FY2025 annual figure was $887.0 million, up 8.44% from the prior year.
- Total Current Liabilities climbed to $958.0 million in Q1 2026 per CF's latest filing, from $887.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $2.2 billion in Q1 2022 and bottomed at $596.0 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $997.2 million across 5 years, with a median of $926.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 150.06% — and 2023, when it plunged 61.31%.
- CF Industries Holdings' Total Current Liabilities stood at $995.0 million in 2022, then slipped by 19.6% to $800.0 million in 2023, then climbed by 2.25% to $818.0 million in 2024, then advanced by 8.44% to $887.0 million in 2025, then gained by 8.0% to $958.0 million in 2026.
- Business Quant data shows CF's Total Current Liabilities at $958.0 million in Q1 2026, $887.0 million in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.41 Bn | 52.05 Bn | 3.66 Bn | 10.79 Bn |
| 2 | Nutrien | 36.00 Bn | 35.08 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.12 Bn | 17.64 Bn | 1.15 Bn | 772.00 Mn |
| 4 | Mosaic | 7.83 Bn | 7.54 Bn | 214.70 Mn | 4.06 Bn |
| 5 | Icl | 7.45 Bn | 6.79 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.57 Bn | 3.54 Bn | 365.90 Mn | 1.11 Bn |
| 7 | Fmc | 1.40 Bn | 927.92 Mn | 342.10 Mn | 2.38 Bn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 104.62 Mn |
| 9 | Intrepid Potash | 520.94 Mn | 335.94 Mn | 16.65 Mn | 49.45 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 875,419.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 772.00 Mn |
| Mar 31, 2026 | 958.00 Mn |
| Dec 31, 2025 | 887.00 Mn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 830.00 Mn |
| Mar 31, 2025 | 939.00 Mn |
| Dec 31, 2024 | 818.00 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 596.00 Mn |
| Mar 31, 2024 | 690.00 Mn |
| Dec 31, 2023 | 800.00 Mn |
| Sep 30, 2023 | 926.00 Mn |
| Jun 30, 2023 | 622.00 Mn |
| Mar 31, 2023 | 862.00 Mn |
| Dec 31, 2022 | 995.00 Mn |
| Sep 30, 2022 | 1.38 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 2.23 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 1.02 Bn |