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

CF Industries Holdings (CF) reported Total Liabilities of $37.0 million for Q1 2026, down 99.38% year-over-year from $6.0 billion in Q1 2025, and down 30.19% quarter-over-quarter from $53.0 million in Q4 2025.

CF Industries Holdings (CF) Total Liabilities (2009 - 2026) Analysis & Trends

CF Industries Holdings (CF) has 18 years of Total Liabilities data on file, last reported at $37.0 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $37.0 million, down 99.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.0 million (down 99.38% YoY), and the FY2025 annual result was $53.0 million, down 99.1% from the prior year.
  • Total Liabilities declined to $37.0 million in Q1 2026 per CF's latest filing, from $53.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $7.0 billion in Q1 2022 and troughed at $37.0 million in Q1 2026.
  • A 5-year average of $4.5 billion and a median of $5.7 billion in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2026: Total Liabilities grew 16.48% in 2024, then tumbled 99.38% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $5.5 billion in 2022, then rose by 9.95% to $6.0 billion in 2023, then decreased by 2.15% to $5.9 billion in 2024, then slumped by 99.1% to $53.0 million in 2025, then slumped by 30.19% to $37.0 million in 2026.
  • Business Quant data shows CF's Total Liabilities at $37.0 million in Q1 2026, $53.0 million in Q4 2025, and $88.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 28.73 Bn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 18.46 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 37.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 12.61 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 3.70 Bn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 7.60 Bn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 706.44 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 143.35 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 475.62 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn 433.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.00 Mn
Dec 31, 2025 53.00 Mn
Sep 30, 2025 88.00 Mn
Jun 30, 2025 79.00 Mn
Mar 31, 2025 6.01 Bn
Dec 31, 2024 5.87 Bn
Sep 30, 2024 6.11 Bn
Jun 30, 2024 5.67 Bn
Mar 31, 2024 5.87 Bn
Dec 31, 2023 6.00 Bn
Sep 30, 2023 5.24 Bn
Jun 30, 2023 5.02 Bn
Mar 31, 2023 5.31 Bn
Dec 31, 2022 5.46 Bn
Sep 30, 2022 6.18 Bn
Jun 30, 2022 5.91 Bn
Mar 31, 2022 7.03 Bn
Dec 31, 2021 6.34 Bn
Sep 30, 2021 6.15 Bn
Jun 30, 2021 6.05 Bn