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| Date | Value |
|---|---|
| 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 |