KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CF Industries Holdings (CF) Total Debt (2016 - 2025)

Historic Total Debt for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to $3.0 billion.

  • Industries Holdings' Total Debt rose 13.47% to $3.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 billion, marking a year-over-year increase of 13.47%. This contributed to the annual value of $3.0 billion for FY2024, which is 10.11% up from last year.
  • Latest data reveals that Industries Holdings reported Total Debt of $3.0 billion as of Q3 2025, which was up 13.47% from $3.0 billion recorded in Q2 2025.
  • Industries Holdings' Total Debt's 5-year high stood at $3.7 billion during Q1 2021, with a 5-year trough of $3.0 billion in Q2 2022.
  • Over the past 5 years, Industries Holdings' median Total Debt value was $3.0 billion (recorded in 2024), while the average stood at $3.1 billion.
  • In the last 5 years, Industries Holdings' Total Debt plummeted by 2017.24% in 2022 and then increased by 13.47% in 2025.
  • Industries Holdings' Total Debt (Quarter) stood at $3.5 billion in 2021, then dropped by 14.43% to $3.0 billion in 2022, then increased by 0.1% to $3.0 billion in 2023, then grew by 0.1% to $3.0 billion in 2024, then rose by 0.1% to $3.0 billion in 2025.
  • Its Total Debt stands at $3.0 billion for Q3 2025, versus $3.0 billion for Q2 2025 and $3.0 billion for Q1 2025.