Nutrien (NTR) Short-Term Debt repayments (2019 - 2026)

Nutrien (NTR) recorded quarterly Short-Term Debt repayments of $137.0 million in Q1 2026, down 4.86% quarter-over-quarter from $144.0 million in Q4 2025, and down 8.67% on a YoY basis from $150.0 million in Q1 2025.

Nutrien (NTR) Short-Term Debt repayments (2019 - 2026) Analysis & Trends

Nutrien's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $137.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt repayments fell 8.67% year-over-year to $137.0 million; the TTM figure through Mar 2026 stood at $554.0 million (down 3.99% YoY), while the FY2025 annual figure was $567.0 million, up 1.61% from the prior year.
  • Short-Term Debt repayments was $137.0 million for Q1 2026 at Nutrien, down from $144.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $153.0 million in Q2 2024 to a low of $107.0 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $130.7 million across 5 years, with a median of $131.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Short-Term Debt repayments grew 27.66% in 2022, then slipped 9.15% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $120.0 million in 2022, then climbed by 6.67% to $128.0 million in 2023, then rose by 9.38% to $140.0 million in 2024, then increased by 2.86% to $144.0 million in 2025, then declined by 4.86% to $137.0 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $137.0 million (Q1 2026), $144.0 million (Q4 2025), and $134.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 137.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 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 -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 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 140.00 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 137.00 Mn
Mar 31, 2026 137.00 Mn
Dec 31, 2025 144.00 Mn
Dec 31, 2025 144.00 Mn
Sep 30, 2025 134.00 Mn
Sep 30, 2025 134.00 Mn
Jun 30, 2025 139.00 Mn
Jun 30, 2025 139.00 Mn
Mar 31, 2025 150.00 Mn
Mar 31, 2025 150.00 Mn
Dec 31, 2024 140.00 Mn
Dec 31, 2024 140.00 Mn
Sep 30, 2024 134.00 Mn
Sep 30, 2024 134.00 Mn
Jun 30, 2024 153.00 Mn
Jun 30, 2024 153.00 Mn
Mar 31, 2024 131.00 Mn
Mar 31, 2024 131.00 Mn
Dec 31, 2023 128.00 Mn
Dec 31, 2023 128.00 Mn