Nutrien (NTR) Net Debt Issuances and Repayments (2016 - 2026)
Nutrien's Net Debt Issuances and Repayments was $16 million in Q3 2026, down 98.3% from $952 million a year earlier and down 98.5% from the prior quarter.
Nutrien (NTR) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Nutrien's Net Debt Issuances and Repayments was $3.51 billion through Sep 30, 2026, down 11.1% year-over-year; for FY2025, it was -$787 million.
- In earlier years, Net Debt Issuances and Repayments was $221 million in FY2024 (-43.9%), $394 million in FY2023 (-61.1%), $1.01 billion in FY2022 and -$782 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments since Q4 2023.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in four of the last seven quarters, with growth averaging 96.0%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q2 2025 (growth of 608.0%); the worst was Q3 2026 (a decline of 98.3%).
- Per Business Quant data, NTR's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $1.04 billion (Q2 2026), $1.93 billion (Q1 2026) and $527 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 242.21 Bn | 224.35 Bn | 4.44 Bn | -1.14 Bn |
| 2 | Corning | 102.99 Bn | 95.28 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 84.72 Bn | 83.73 Bn | 3.28 Bn | -395.10 Mn |
| 4 | Air Products & Chemicals | 70.24 Bn | 70.24 Bn | - | - |
| 5 | LyondellBasell Industries | 41.26 Bn | 29.44 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.33 Bn | 30.90 Bn | 1.86 Bn | 1.46 Bn |
| 7 | Ppg Industries | 27.04 Bn | 20.10 Bn | 1.76 Bn | - |
| 8 | Ati | 24.71 Bn | 22.67 Bn | 380.20 Mn | -346.20 Mn |
| 9 | Qnity Electronics | 24.47 Bn | 20.62 Bn | 743.00 Mn | -366.00 Mn |
| 10 | Dow | 23.74 Bn | 7.70 Bn | 1.38 Bn | -397.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.46 Bn |
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 1.93 Bn |
| Dec 31, 2025 | 527.00 Mn |
| Sep 30, 2025 | 952.00 Mn |
| Jun 30, 2025 | 531.00 Mn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 551.00 Mn |
| Sep 30, 2024 | 1.42 Bn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 940.00 Mn |
| Dec 31, 2023 | -2.66 Bn |
| Sep 30, 2023 | 1.56 Bn |
| Jun 30, 2023 | -605.00 Mn |
| Mar 31, 2023 | 3.39 Bn |
| Dec 31, 2022 | -823.00 Mn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | -537.00 Mn |
| Mar 31, 2022 | 1.46 Bn |
| Dec 31, 2021 | 2.51 Bn |
Nutrien Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();