CF Industries Holdings (CF) Total Debt (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Total Debt of $3.2 billion for Q1 2026, up 8.21% year-over-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.2 billion in Q4 2025.
CF Industries Holdings (CF) Total Debt (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Total Debt for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 8.21% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 8.21% YoY), while the FY2025 annual figure was $3.2 billion, up 8.21% from the prior year.
- Total Debt steadied at $3.2 billion in Q1 2026 per CF's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.0 billion in Q1 2022 and bottomed at $3.0 billion in Q2 2022.
- Historically, Total Debt has averaged $3.1 billion across 5 years, with a median of $3.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt fell 25.12% — and 2025, when it gained 8.21%.
- CF Industries Holdings' Total Debt stood at $3.0 billion in 2022, then climbed by 0.1% to $3.0 billion in 2023, then gained by 0.1% to $3.0 billion in 2024, then rose by 8.21% to $3.2 billion in 2025, then grew by 0.03% to $3.2 billion in 2026.
- Business Quant data shows CF's Total Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 4.88 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 10.86 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 3.22 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 4.83 Bn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 2.11 Bn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 4.29 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 568.96 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Bn |
| Mar 31, 2026 | 3.22 Bn |
| Dec 31, 2025 | 3.22 Bn |
| Sep 30, 2025 | 2.97 Bn |
| Jun 30, 2025 | 2.97 Bn |
| Mar 31, 2025 | 2.97 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 2.97 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Mar 31, 2024 | 2.97 Bn |
| Dec 31, 2023 | 2.97 Bn |
| Sep 30, 2023 | 2.97 Bn |
| Jun 30, 2023 | 2.97 Bn |
| Mar 31, 2023 | 2.97 Bn |
| Dec 31, 2022 | 2.97 Bn |
| Sep 30, 2022 | 2.97 Bn |
| Jun 30, 2022 | 2.96 Bn |
| Mar 31, 2022 | 3.96 Bn |
| Dec 31, 2021 | 3.47 Bn |
| Sep 30, 2021 | 3.47 Bn |