CF Industries Holdings annual debt-to-equity ratio
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2025
CF Industries Holdings Debt-to-Equity Ratio Growth & History (CF)
CF Industries Holdings's debt-to-equity ratio was 0.75 for fiscal 2025.
View full CF Industries Holdings company overviewCF Industries Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.75 | 0.10 | +15.42% |
| 2024 | 2024-12-31 | 0.65 | 0.09 | +15.18% |
| 2023 | 2023-12-31 | 0.57 | −0.07 | −11.46% |
| 2022 | 2022-12-31 | 0.64 | −0.52 | −44.91% |
| 2021 | 2021-12-31 | 1.16 | −0.29 | −19.80% |
| 2020 | 2020-12-31 | 1.45 | −0.02 | −1.25% |
| 2019 | 2019-12-31 | 1.46 | −0.12 | −7.85% |
| 2018 | 2018-12-31 | 1.59 | 0.28 | +21.15% |
| 2017 | 2017-12-31 | 1.31 | — | — |
| 2015 | 2015-12-31 | 1.37 | 0.28 | +25.79% |
| 2014 | 2014-12-31 | 1.09 | 0.48 | +78.74% |
| 2013 | 2013-12-31 | 0.61 | 0.34 | +125.14% |
| 2012 | 2012-12-31 | 0.27 | −0.08 | −23.58% |
| 2011 | 2011-12-31 | 0.35 | −0.13 | −26.47% |
| 2010 | 2010-12-31 | 0.48 | — | — |
CF Industries Holdings quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.63 | −0.04 | −6.21% |
| Q1 2026 | 2026-03-31 | 0.68 | −0.01 | −1.72% |
| Q4 2025 | 2025-12-31 | 0.75 | 0.10 | +15.42% |
| Q3 2025 | 2025-09-30 | 0.70 | 0.07 | +11.93% |
| Q2 2025 | 2025-06-30 | 0.67 | 0.08 | +13.67% |
| Q1 2025 | 2025-03-31 | 0.69 | 0.10 | +16.60% |
| Q4 2024 | 2024-12-31 | 0.65 | 0.09 | +15.18% |
| Q3 2024 | 2024-09-30 | 0.63 | 0.06 | +10.29% |
| Q2 2024 | 2024-06-30 | 0.59 | 0.03 | +5.48% |
| Q1 2024 | 2024-03-31 | 0.59 | −0.01 | −0.84% |
| Q4 2023 | 2023-12-31 | 0.57 | −0.07 | −11.46% |
| Q3 2023 | 2023-09-30 | 0.57 | −0.16 | −22.32% |
| Q2 2023 | 2023-06-30 | 0.56 | −0.14 | −19.80% |
| Q1 2023 | 2023-03-31 | 0.60 | −0.33 | −35.53% |
| Q4 2022 | 2022-12-31 | 0.64 | −0.52 | −44.91% |
| Q3 2022 | 2022-09-30 | 0.73 | −0.54 | −42.51% |
| Q2 2022 | 2022-06-30 | 0.70 | −0.52 | −42.67% |
| Q1 2022 | 2022-03-31 | 0.93 | −0.38 | −29.37% |
| Q4 2021 | 2021-12-31 | 1.16 | −0.29 | −19.80% |
| Q3 2021 | 2021-09-30 | 1.27 | −0.23 | −15.47% |
| Q2 2021 | 2021-06-30 | 1.22 | −0.26 | −17.67% |
| Q1 2021 | 2021-03-31 | 1.31 | −0.43 | −24.77% |
| Q4 2020 | 2020-12-31 | 1.45 | −0.02 | −1.25% |
| Q3 2020 | 2020-09-30 | 1.50 | −0.16 | −9.89% |
| Q2 2020 | 2020-06-30 | 1.48 | −0.15 | −9.22% |
| Q1 2020 | 2020-03-31 | 1.74 | 0.05 | +3.13% |
| Q4 2019 | 2019-12-31 | 1.46 | −0.12 | −7.85% |
| Q3 2019 | 2019-09-30 | 1.67 | 0.30 | +22.03% |
| Q2 2019 | 2019-06-30 | 1.63 | 0.31 | +23.20% |
| Q1 2019 | 2019-03-31 | 1.69 | 0.38 | +29.27% |
| Q4 2018 | 2018-12-31 | 1.59 | 0.28 | +21.15% |
| Q3 2018 | 2018-09-30 | 1.37 | −0.46 | −25.18% |
| Q2 2018 | 2018-06-30 | 1.32 | −0.45 | −25.34% |
| Q1 2018 | 2018-03-31 | 1.31 | −0.46 | −25.92% |
| Q4 2017 | 2017-12-31 | 1.31 | — | — |
| Q3 2017 | 2017-09-30 | 1.83 | 0.39 | +27.29% |
| Q2 2017 | 2017-06-30 | 1.77 | 0.38 | +27.18% |
| Q1 2017 | 2017-03-31 | 1.76 | 0.39 | +28.63% |
| Q3 2016 | 2016-09-30 | 1.44 | 0.08 | +5.53% |
| Q2 2016 | 2016-06-30 | 1.39 | 0.27 | +24.62% |
| Q1 2016 | 2016-03-31 | 1.37 | 0.24 | +21.20% |
| Q4 2015 | 2015-12-31 | 1.37 | 0.28 | +25.79% |
| Q3 2015 | 2015-09-30 | 1.36 | 0.34 | +33.18% |
| Q2 2015 | 2015-06-30 | 1.12 | 0.09 | +8.91% |
| Q1 2015 | 2015-03-31 | 1.13 | 0.20 | +21.71% |
| Q4 2014 | 2014-12-31 | 1.09 | 0.48 | +78.74% |
| Q3 2014 | 2014-09-30 | 1.02 | 0.41 | +68.31% |
| Q2 2014 | 2014-06-30 | 1.02 | 0.40 | +64.65% |
| Q1 2014 | 2014-03-31 | 0.93 | 0.65 | +232.80% |
| Q4 2013 | 2013-12-31 | 0.61 | 0.34 | +125.14% |
| Q3 2013 | 2013-09-30 | 0.61 | 0.31 | +106.95% |
| Q2 2013 | 2013-06-30 | 0.62 | 0.30 | +95.21% |
| Q1 2013 | 2013-03-31 | 0.28 | −0.05 | −14.66% |
| Q4 2012 | 2012-12-31 | 0.27 | −0.08 | −23.58% |
| Q3 2012 | 2012-09-30 | 0.29 | −0.09 | −22.52% |
| Q2 2012 | 2012-06-30 | 0.32 | −0.01 | −3.79% |
| Q1 2012 | 2012-03-31 | 0.33 | −0.04 | −11.53% |
| Q4 2011 | 2011-12-31 | 0.35 | −0.13 | −26.47% |
| Q3 2011 | 2011-09-30 | 0.38 | −0.20 | −35.05% |
| Q2 2011 | 2011-06-30 | 0.33 | −0.36 | −51.88% |
| Q1 2011 | 2011-03-31 | 0.37 | — | — |
| Q4 2010 | 2010-12-31 | 0.48 | — | — |
| Q3 2010 | 2010-09-30 | 0.58 | — | — |
| Q2 2010 | 2010-06-30 | 0.69 | — | — |
CF Industries Holdings debt-to-equity ratio trends
Over the last five fiscal years, CF Industries Holdings's debt-to-equity ratio decreased from 1.45 to 0.75, a change of −0.69. The latest reported quarter, Q2 2026, shows 0.63.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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