Nutrien NTR
NYSE NTR
$71.22 -0.41 (-0.57%)
At close: Nov 12, 2026 · 4:00 PM EST

Nutrien (NTR) Net Debt Issuances and Repayments (2016 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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