CF Industries Holdings (CF) Total Liabilities (2009 - 2026)
CF Industries Holdings' (CF) quarterly Total Liabilities came in at $54.0 million in Q2 2026, down 31.65% year-over-year from $79.0 million in Q2 2025, and up 45.95% quarter-over-quarter from $37.0 million in Q1 2026.
Analysis
CF Industries Holdings (CF) Total Liabilities (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Total Liabilities for 18 consecutive years, with $54.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 31.65% year-over-year to $54.0 million in Q2 2026; TTM through Jun 2026 was $54.0 million, a 31.65% decrease from a year earlier, with the FY2025 full-year figure at $53.0 million, down 99.1% from the prior year.
- Total Liabilities was $54.0 million for Q2 2026 at CF Industries Holdings, up from $37.0 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 $4.2 billion and a median of $5.6 billion in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities climbed 16.48% in 2024 and plunged 99.38% in 2026, its largest moves.
- Over 5 years, Total Liabilities stood at $5.5 billion in 2022, then increased by 9.95% to $6.0 billion in 2023, then retreated by 2.15% to $5.9 billion in 2024, then tumbled by 99.1% to $53.0 million in 2025, then gained by 1.89% to $54.0 million in 2026.
- The last three Total Liabilities figures came in at $54.0 million (Q2 2026), $37.0 million (Q1 2026), and $53.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 27.62 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 54.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | 13.01 Bn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 710.25 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 461.22 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 134.73 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 11,749.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | 12.30 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | 6.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.00 Mn |
| 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 |