CF Industries Holdings (CF) Total Debt (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Total Debt data on file, last reported at $3.2 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $3.2 billion, up 8.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 8.21% YoY), and the FY2025 annual result 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.
• Over five years, Total Debt peaked at $3.5 billion in Q1 2022 and troughed at $3.0 billion in Q2 2022.
• A 5-year average of $3.0 billion and a median of $3.0 billion in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt fell 20.17% in 2022, then gained 8.21% in 2025.
• A 5-year view of Total Debt shows it stood at $3.0 billion in 2022, then advanced by 0.1% to $3.0 billion in 2023, then rose by 0.1% to $3.0 billion in 2024, then increased by 8.21% to $3.2 billion in 2025, then climbed 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.