CF Industries Holdings (CF) Total Non-Current Liabilities (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Total Non-Current Liabilities of -$303.0 million for Q1 2026, down 102.33% year-over-year from $13.0 billion in Q1 2025, and down 6.69% quarter-over-quarter from -$284.0 million in Q4 2025.
CF Industries Holdings (CF) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Total Non-Current Liabilities for 18 consecutive years, with -$303.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 102.33% year-over-year to -$303.0 million; the TTM figure through Mar 2026 stood at -$303.0 million (down 102.33% YoY), while the FY2025 annual figure was -$284.0 million, down 102.16% from the prior year.
- Total Non-Current Liabilities fell to -$303.0 million in Q1 2026 per CF's latest filing, from -$284.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $14.1 billion in Q4 2023 and bottomed at -$303.0 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $10.0 billion across 5 years, with a median of $13.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 12.99% — and 2026, when it plunged 102.33%.
- CF Industries Holdings' Total Non-Current Liabilities stood at $12.9 billion in 2022, then advanced by 8.69% to $14.1 billion in 2023, then dropped by 6.38% to $13.2 billion in 2024, then slumped by 102.16% to -$284.0 million in 2025, then declined by 6.69% to -$303.0 million in 2026.
- Business Quant data shows CF's Total Non-Current Liabilities at -$303.0 million in Q1 2026, -$284.0 million in Q4 2025, and -$234.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 5.45 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 27.37 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | -324.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 21.66 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 | 2.95 Bn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 8.58 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 605.63 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 94.80 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 60,658.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -324.00 Mn |
| Mar 31, 2026 | -303.00 Mn |
| Dec 31, 2025 | -284.00 Mn |
| Sep 30, 2025 | -234.00 Mn |
| Jun 30, 2025 | -244.00 Mn |
| Mar 31, 2025 | 13.00 Bn |
| Dec 31, 2024 | 13.17 Bn |
| Sep 30, 2024 | 13.57 Bn |
| Jun 30, 2024 | 13.50 Bn |
| Mar 31, 2024 | 13.56 Bn |
| Dec 31, 2023 | 14.06 Bn |
| Sep 30, 2023 | 13.26 Bn |
| Jun 30, 2023 | 13.20 Bn |
| Mar 31, 2023 | 13.03 Bn |
| Dec 31, 2022 | 12.94 Bn |
| Sep 30, 2022 | 12.64 Bn |
| Jun 30, 2022 | 12.75 Bn |
| Mar 31, 2022 | 13.12 Bn |
| Dec 31, 2021 | 12.12 Bn |
| Sep 30, 2021 | 11.43 Bn |