CF Industries Holdings CF
NYSE CF
$130.74 +5.04 (+4.01%)
As of: Aug 21, 2026 · 3:48 PM EDT

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 54.51 Bn 52.14 Bn 3.66 Bn 5.45 Bn
2 Nutrien 36.18 Bn 35.26 Bn 3.25 Bn 27.37 Bn
3 CF Industries Holdings 20.05 Bn 17.57 Bn 1.15 Bn -324.00 Mn
4 Mosaic 7.83 Bn 7.54 Bn 214.70 Mn 21.66 Bn
5 Icl 7.50 Bn 6.84 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.56 Bn 3.54 Bn 365.90 Mn 2.95 Bn
7 Fmc 1.39 Bn 916.01 Mn 342.10 Mn 8.58 Bn
8 Cvr Partners 1.35 Bn 1.21 Bn 93.22 Mn 605.63 Mn
9 Intrepid Potash 515.40 Mn 330.40 Mn 16.65 Mn 94.80 Mn
10 American Vanguard 67.33 Mn 23.42 Mn 34.71 Mn 453.06 Mn

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 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