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| Date | Value |
|---|---|
| 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 |