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
Download Data
Historic 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 | 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 |