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 repayments (2019 - 2026)

Nutrien has reported Short-Term Debt repayments over the past 8 years, most recently at $137.0 million for Q1 2026.

For Q1 2026, Short-Term Debt repayments fell 8.67% year-over-year to $137.0 million; the TTM value through Mar 2026 reached $554.0 million, down 3.99%, while the annual FY2025 figure was $567.0 million, 1.61% up from the prior year.
Short-Term Debt repayments for Q1 2026 was $137.0 million at Nutrien, down from $144.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $153.0 million in Q2 2024 and troughed at $107.0 million in Q1 2022.
A 5-year average of $130.7 million and a median of $131.0 million in 2024 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: grew 27.66% in 2022 and later fell 9.15% in 2025.
Year by year, Short-Term Debt repayments stood at $120.0 million in 2022, then increased by 6.67% to $128.0 million in 2023, then increased by 9.38% to $140.0 million in 2024, then grew by 2.86% to $144.0 million in 2025, then dropped by 4.86% to $137.0 million in 2026.
Business Quant data shows Short-Term Debt repayments for NTR at $137.0 million in Q1 2026, $144.0 million in Q4 2025, and $134.0 million in Q3 2025.