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
DateValue
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