CF Industries Holdings (CF) Total Liabilities (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Total Liabilities of $37.0 million for Q1 2026, down 99.72% year-over-year from $13.3 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 reported Total Liabilities for 18 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 99.72% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $37.0 million (down 99.72% YoY), while the FY2025 annual figure was $53.0 million, down 99.61% from the prior year.
- Total Liabilities slipped to $37.0 million in Q1 2026 per CF's latest filing, from $53.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $14.4 billion in Q4 2023 and bottomed at $37.0 million in Q1 2026.
- Historically, Total Liabilities has averaged $10.4 billion across 5 years, with a median of $13.4 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities increased 14.74% — and 2026, when it tumbled 99.72%.
- CF Industries Holdings' Total Liabilities stood at $13.3 billion in 2022, then climbed by 7.98% to $14.4 billion in 2023, then slipped by 6.33% to $13.5 billion in 2024, then plunged by 99.61% to $53.0 million in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 41.64 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 27.62 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 54.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 24.64 Bn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 3.38 Bn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 9.14 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 1.06 Bn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 134.73 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 936,077.00 |
Historic Data
Download 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 | 13.31 Bn |
| Dec 31, 2024 | 13.47 Bn |
| Sep 30, 2024 | 13.84 Bn |
| Jun 30, 2024 | 13.78 Bn |
| Mar 31, 2024 | 13.86 Bn |
| Dec 31, 2023 | 14.38 Bn |
| Sep 30, 2023 | 13.54 Bn |
| Jun 30, 2023 | 13.54 Bn |
| Mar 31, 2023 | 13.40 Bn |
| Dec 31, 2022 | 13.31 Bn |
| Sep 30, 2022 | 13.28 Bn |
| Jun 30, 2022 | 13.42 Bn |
| Mar 31, 2022 | 13.78 Bn |
| Dec 31, 2021 | 12.38 Bn |
| Sep 30, 2021 | 11.77 Bn |