CF Industries Holdings CF
NYSE CF
$135.14 -2.97 (-2.15%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

CF Industries Holdings' (CF) quarterly Total Non-Current Liabilities came in at -$324.0 million in Q2 2026, down 32.79% year-over-year from -$482.0 million in Q2 2025, and down 6.93% quarter-over-quarter from -$303.0 million in Q1 2026.

Analysis

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 -$324.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Non-Current Liabilities fell 32.79% year-over-year to -$324.0 million in Q2 2026; TTM through Jun 2026 was -$324.0 million, a 32.79% decrease from a year earlier, with the FY2025 full-year figure at -$284.0 million, down 105.1% from the prior year.
  • Total Non-Current Liabilities was -$324.0 million for Q2 2026 at CF Industries Holdings, down from -$303.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $6.4 billion in Q1 2022 and troughed at -$324.0 million in Q2 2026.
  • A 5-year average of $3.8 billion and a median of $5.2 billion in 2022 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities grew 17.8% in 2024 and tumbled 105.31% in 2026, its largest moves.
  • Over 5 years, Total Non-Current Liabilities stood at $5.1 billion in 2022, then advanced by 11.88% to $5.7 billion in 2023, then slipped by 2.04% to $5.6 billion in 2024, then tumbled by 105.1% to -$284.0 million in 2025, then slipped by 14.08% to -$324.0 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at -$324.0 million (Q2 2026), -$303.0 million (Q1 2026), and -$284.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Nutrien 38.32 Bn 37.40 Bn 3.25 Bn 27.37 Bn
2 CF Industries Holdings 20.76 Bn 18.28 Bn 1.15 Bn -324.00 Mn
3 Mosaic 8.08 Bn 7.79 Bn 214.70 Mn 10.02 Bn
4 Icl 7.41 Bn 6.75 Bn 664.00 Mn -
5 Cvr Partners 1.43 Bn 1.29 Bn 93.22 Mn 605.63 Mn
6 Lsb Industries 841.38 Mn 623.02 Mn 11.46 Mn 460.68 Mn
7 Intrepid Potash 531.63 Mn 346.63 Mn 16.65 Mn 94.80 Mn
8 Intelligent Hotel 180.49 Mn 180.49 Mn - -
9 Brazil Potash 104.32 Mn 28.61 Mn - 4.93 Mn
10 Bion Environmental Technologies 9.74 Mn 9.69 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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 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