KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Working Capital Change in Working Capital Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Pension (IS)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Nutrien (NTR) Short-Term Debt issuances (2017 - 2023)

Nutrien has reported Short-Term Debt issuances over the past 7 years, most recently at -$2.7 billion for Q4 2023.

For Q4 2023, Short-Term Debt issuances fell 14.24% year-over-year to -$2.7 billion; the TTM value through Dec 2023 reached -$458.0 million, down 186.58%, while the annual FY2025 figure was -$696.0 million, 390.14% down from the prior year.
Short-Term Debt issuances for Q4 2023 was -$2.7 billion at Nutrien, down from $1.4 billion in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $4.5 billion in Q1 2020 and troughed at -$4.3 billion in Q2 2020.
A 5-year average of $36.9 million and a median of $204.0 million in 2021 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: tumbled 9433.33% in 2020 and later skyrocketed 1339.6% in 2022.
Year by year, Short-Term Debt issuances stood at -$1.3 billion in 2019, then decreased by 13.28% to -$1.5 billion in 2020, then surged by 120.56% to $307.0 million in 2021, then plummeted by 861.56% to -$2.3 billion in 2022, then dropped by 14.24% to -$2.7 billion in 2023.
Business Quant data shows Short-Term Debt issuances for NTR at -$2.7 billion in Q4 2023, $1.4 billion in Q3 2023, and -$1.1 billion in Q2 2023.