CF Industries Holdings (CF) Total Non-Current Liabilities (2009 - 2026)
CF Industries Holdings (CF) reported Total Non-Current Liabilities of -$303.0 million for Q1 2026, down 105.31% year-over-year from $5.7 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 18 years of Total Non-Current Liabilities data on file, last reported at -$303.0 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at -$303.0 million, down 105.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$303.0 million (down 105.31% YoY), and the FY2025 annual result was -$284.0 million, down 105.1% from the prior year.
- Total Non-Current Liabilities slipped to -$303.0 million in Q1 2026 per CF's latest filing, from -$284.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $6.4 billion in Q1 2022 and troughed at -$303.0 million in Q1 2026.
- A 5-year average of $4.1 billion and a median of $5.2 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities increased 17.8% in 2024, then slumped 105.31% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $5.1 billion in 2022, then climbed by 11.88% to $5.7 billion in 2023, then dropped by 2.04% to $5.6 billion in 2024, then slumped by 105.1% to -$284.0 million in 2025, then dropped 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 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 18.87 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 6.33 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -303.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 9.61 Bn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 3.34 Bn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 7.26 Bn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 607.87 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 104.12 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 474.51 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 136.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.71 Bn |
| Dec 31, 2024 | 5.57 Bn |
| Sep 30, 2024 | 5.84 Bn |
| Jun 30, 2024 | 5.40 Bn |
| Mar 31, 2024 | 5.56 Bn |
| Dec 31, 2023 | 5.69 Bn |
| Sep 30, 2023 | 4.95 Bn |
| Jun 30, 2023 | 4.68 Bn |
| Mar 31, 2023 | 4.94 Bn |
| Dec 31, 2022 | 5.09 Bn |
| Sep 30, 2022 | 5.54 Bn |
| Jun 30, 2022 | 5.23 Bn |
| Mar 31, 2022 | 6.37 Bn |
| Dec 31, 2021 | 6.09 Bn |
| Sep 30, 2021 | 5.82 Bn |
| Jun 30, 2021 | 5.66 Bn |