CF Industries Holdings CF
NYSE CF
$137.15 -0.96 (-0.70%)
As of: Sep 10, 2026 · 11:09 AM EDT

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

Historic Data

Download Data
DateValue
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