Nutrien (NTR) Long-Term Debt Repayments (2016 - 2026)

Nutrien (NTR) recorded quarterly Long-Term Debt Repayments of -$9.0 million in Q1 2026, up 98.29% quarter-over-quarter from -$527.0 million in Q4 2025, and down 125.0% on a YoY basis from $36.0 million in Q1 2025.

Nutrien (NTR) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Nutrien's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at -$9.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 125.0% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 68.57% YoY), while the FY2025 annual figure was -$1.1 billion, down 65.25% from the prior year.
  • Long-Term Debt Repayments was -$9.0 million for Q1 2026 at Nutrien, up from -$527.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$2.0 million in Q1 2022 to a low of -$531.0 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged -$174.5 million across 5 years, with a median of -$27.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments surged 97.46% in 2023, then sank 3953.85% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$511.0 million in 2022, then soared by 97.46% to -$13.0 million in 2023, then tumbled by 3953.85% to -$527.0 million in 2024, then changed by 0.0% to -$527.0 million in 2025, then jumped by 98.29% to -$9.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$9.0 million (Q1 2026), -$527.0 million (Q4 2025), and -$27.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -9.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 755.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 258.70 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 215.80 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.00 Mn
Mar 31, 2026 -9.00 Mn
Dec 31, 2025 -527.00 Mn
Dec 31, 2025 -527.00 Mn
Sep 30, 2025 -27.00 Mn
Sep 30, 2025 -27.00 Mn
Jun 30, 2025 -531.00 Mn
Jun 30, 2025 -531.00 Mn
Mar 31, 2025 -4.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -527.00 Mn
Dec 31, 2024 -527.00 Mn
Sep 30, 2024 -43.00 Mn
Sep 30, 2024 -43.00 Mn
Jun 30, 2024 -75.00 Mn
Jun 30, 2024 -75.00 Mn
Mar 31, 2024 -14.00 Mn
Mar 31, 2024 -14.00 Mn
Dec 31, 2023 -13.00 Mn
Dec 31, 2023 -13.00 Mn