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

Nutrien (NTR) recorded quarterly Short-Term Debt issuances of -$2.7 billion in Q4 2023, down 284.84% quarter-over-quarter from $1.4 billion in Q3 2023, and down 14.24% on a YoY basis from -$3.1 billion in Q4 2022.

Nutrien (NTR) Short-Term Debt issuances (2017 - 2023) Analysis & Trends

Nutrien's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at -$2.7 billion for Q4 2023.

  • In Q4 2023, Short-Term Debt issuances fell 14.24% year-over-year to -$2.7 billion; the TTM figure through Dec 2023 stood at -$458.0 million (down 186.58% YoY), while the FY2025 annual figure was -$696.0 million, down 390.14% from the prior year.
  • Short-Term Debt issuances was -$2.7 billion for Q4 2023 at Nutrien, down from $1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.5 billion in Q1 2020 to a low of -$4.3 billion in Q2 2020.
  • Historically, Short-Term Debt issuances has averaged $36.9 million across 5 years, with a median of $204.0 million in 2021.
  • The sharpest annual moves came in 2020 and 2022: Short-Term Debt issuances sank 9433.33% in 2020, then jumped 1339.6% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.3 billion in 2019, then fell by 13.28% to -$1.5 billion in 2020, then soared by 120.56% to $307.0 million in 2021, then slumped by 861.56% to -$2.3 billion in 2022, then declined by 14.24% to -$2.7 billion in 2023.
  • The last three Short-Term Debt issuances figures came in at -$2.7 billion (Q4 2023), $1.4 billion (Q3 2023), and -$1.1 billion (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -1.12 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 3.50 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 453.20 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 26.00 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -2.67 Bn
Dec 31, 2023 -2.67 Bn
Sep 30, 2023 1.45 Bn
Sep 30, 2023 1.45 Bn
Jun 30, 2023 -1.11 Bn
Jun 30, 2023 -1.11 Bn
Mar 31, 2023 1.87 Bn
Mar 31, 2023 1.87 Bn
Dec 31, 2022 -2.34 Bn
Dec 31, 2022 -2.34 Bn
Sep 30, 2022 2.02 Bn
Sep 30, 2022 2.02 Bn
Jun 30, 2022 -604.00 Mn
Jun 30, 2022 -604.00 Mn
Mar 31, 2022 1.45 Bn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 307.00 Mn
Dec 31, 2021 307.00 Mn
Sep 30, 2021 1.04 Bn
Sep 30, 2021 1.04 Bn