CF Industries Holdings (CF) Total Debt (2009 - 2026)
CF Industries Holdings' (CF) quarterly Total Debt came in at $3.2 billion in Q2 2026, up 8.17% year-over-year from $3.0 billion in Q2 2025, and little changed quarter-over-quarter from $3.2 billion in Q1 2026.
Analysis
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 Q2 2026.
- On a quarterly basis, Total Debt rose 8.17% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 8.17% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 8.21% from the prior year.
- Total Debt was $3.2 billion for Q2 2026 at CF Industries Holdings, roughly flat from $3.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.0 billion in Q1 2022 and troughed at $3.0 billion in Q2 2022.
- A 5-year average of $3.1 billion and a median of $3.0 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 25.12% in 2023 and rose 8.21% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $3.0 billion in 2022, then gained by 0.1% to $3.0 billion in 2023, then increased by 0.1% to $3.0 billion in 2024, then grew by 8.21% to $3.2 billion in 2025, then advanced by 0.03% to $3.2 billion in 2026.
- The last three Total Debt figures came in at $3.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 39.00 Bn | 38.08 Bn | 3.25 Bn | 10.86 Bn |
| 2 | CF Industries Holdings | 21.16 Bn | 18.68 Bn | 1.15 Bn | 3.22 Bn |
| 3 | Mosaic | 8.26 Bn | 7.97 Bn | 214.70 Mn | 5.86 Bn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.44 Bn | 1.30 Bn | 93.22 Mn | 568.96 Mn |
| 6 | Lsb Industries | 851.88 Mn | 633.53 Mn | 11.46 Mn | 447.82 Mn |
| 7 | Intrepid Potash | 537.43 Mn | 352.44 Mn | 16.65 Mn | - |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 105.38 Mn | 29.67 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic 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 |