CF Industries Holdings annual net debt
2010
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2025
CF Industries Holdings Net Debt Growth & History (CF)
CF Industries Holdings's net debt was $1.65B for fiscal 2025.
View full CF Industries Holdings company overviewCF Industries Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.65B | $22.0M | +1.35% |
| 2024 | 2024-12-31 | $1.63B | $432.0M | +36.00% |
| 2023 | 2023-12-31 | $1.20B | $298.0M | +33.04% |
| 2022 | 2022-12-31 | $902.0M | −$1.19B | −56.80% |
| 2021 | 2021-12-31 | $2.09B | −$1.45B | −41.02% |
| 2020 | 2020-12-31 | $3.54B | −$413.0M | −10.45% |
| 2019 | 2019-12-31 | $3.95B | −$63.0M | −1.57% |
| 2018 | 2018-12-31 | $4.02B | $159.0M | +4.12% |
| 2017 | 2017-12-31 | $3.86B | — | — |
| 2015 | 2015-12-31 | $5.23B | $2.63B | +101.43% |
| 2014 | 2014-12-31 | $2.60B | $1.21B | +87.12% |
| 2013 | 2013-12-31 | $1.39B | $2.06B | — |
| 2012 | 2012-12-31 | −$674.9M | −$1.08B | — |
| 2011 | 2011-12-31 | $406.0M | −$750.4M | −64.89% |
| 2010 | 2010-12-31 | $1.16B | — | — |
CF Industries Holdings quarterly net debt
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Q3.23
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.13B | −$507.0M | −30.91% |
| Q1 2026 | 2026-03-31 | $1.58B | −$312.0M | −16.51% |
| Q4 2025 | 2025-12-31 | $1.65B | $22.0M | +1.35% |
| Q3 2025 | 2025-09-30 | $1.56B | $185.0M | +13.47% |
| Q2 2025 | 2025-06-30 | $1.64B | $240.0M | +17.14% |
| Q1 2025 | 2025-03-31 | $1.89B | $446.0M | +30.89% |
| Q4 2024 | 2024-12-31 | $1.63B | $432.0M | +36.00% |
| Q3 2024 | 2024-09-30 | $1.37B | $1.38B | — |
| Q2 2024 | 2024-06-30 | $1.40B | $1.38B | +5500.00% |
| Q1 2024 | 2024-03-31 | $1.44B | $1.02B | +238.17% |
| Q4 2023 | 2023-12-31 | $1.20B | $298.0M | +33.04% |
| Q3 2023 | 2023-09-30 | −$7.0M | −$1.06B | — |
| Q2 2023 | 2023-06-30 | $25.0M | −$803.0M | −96.98% |
| Q1 2023 | 2023-03-31 | $427.0M | −$658.0M | −60.65% |
| Q4 2022 | 2022-12-31 | $902.0M | −$1.19B | −56.80% |
| Q3 2022 | 2022-09-30 | $1.05B | −$1.92B | −64.58% |
| Q2 2022 | 2022-06-30 | $828.0M | −$2.34B | −73.87% |
| Q1 2022 | 2022-03-31 | $1.08B | −$2.08B | −65.70% |
| Q4 2021 | 2021-12-31 | $2.09B | −$1.45B | −41.02% |
| Q3 2021 | 2021-09-30 | $2.98B | −$719.0M | −19.46% |
| Q2 2021 | 2021-06-30 | $3.17B | −$510.0M | −13.86% |
| Q1 2021 | 2021-03-31 | $3.16B | −$833.0M | −20.85% |
| Q4 2020 | 2020-12-31 | $3.54B | −$413.0M | −10.45% |
| Q3 2020 | 2020-09-30 | $3.69B | −$257.0M | −6.50% |
| Q2 2020 | 2020-06-30 | $3.68B | −$450.0M | −10.90% |
| Q1 2020 | 2020-03-31 | $4.00B | −$321.0M | −7.44% |
| Q4 2019 | 2019-12-31 | $3.95B | −$63.0M | −1.57% |
| Q3 2019 | 2019-09-30 | $3.95B | $277.0M | +7.54% |
| Q2 2019 | 2019-06-30 | $4.13B | $162.0M | +4.08% |
| Q1 2019 | 2019-03-31 | $4.32B | $560.0M | +14.91% |
| Q4 2018 | 2018-12-31 | $4.02B | $159.0M | +4.12% |
| Q3 2018 | 2018-09-30 | $3.67B | −$119.0M | −3.14% |
| Q2 2018 | 2018-06-30 | $3.97B | $189.0M | +5.00% |
| Q1 2018 | 2018-03-31 | $3.76B | −$707.0M | −15.84% |
| Q4 2017 | 2017-12-31 | $3.86B | — | — |
| Q3 2017 | 2017-09-30 | $3.79B | −$192.0M | −4.82% |
| Q2 2017 | 2017-06-30 | $3.78B | $246.0M | +6.96% |
| Q1 2017 | 2017-03-31 | $4.46B | $1.61B | +56.63% |
| Q3 2016 | 2016-09-30 | $3.99B | −$663.6M | −14.27% |
| Q2 2016 | 2016-06-30 | $3.53B | −$250.6M | −6.63% |
| Q1 2016 | 2016-03-31 | $2.85B | $36.5M | +1.30% |
| Q4 2015 | 2015-12-31 | $5.23B | $2.63B | +101.43% |
| Q3 2015 | 2015-09-30 | $4.65B | $2.71B | +139.52% |
| Q2 2015 | 2015-06-30 | $3.78B | $1.38B | +57.72% |
| Q1 2015 | 2015-03-31 | $2.81B | $1.75B | +164.90% |
| Q4 2014 | 2014-12-31 | $2.60B | $1.21B | +87.12% |
| Q3 2014 | 2014-09-30 | $1.94B | $1.13B | +139.12% |
| Q2 2014 | 2014-06-30 | $2.40B | $1.23B | +106.06% |
| Q1 2014 | 2014-03-31 | $1.06B | $1.67B | — |
| Q4 2013 | 2013-12-31 | $1.39B | $2.06B | — |
| Q3 2013 | 2013-09-30 | $811.8M | $1.43B | — |
| Q2 2013 | 2013-06-30 | $1.16B | $946.9M | +436.36% |
| Q1 2013 | 2013-03-31 | −$610.3M | −$510.0M | — |
| Q4 2012 | 2012-12-31 | −$674.9M | −$1.08B | — |
| Q3 2012 | 2012-09-30 | −$621.3M | −$808.2M | — |
| Q2 2012 | 2012-06-30 | $217.0M | −$40.4M | −15.70% |
| Q1 2012 | 2012-03-31 | −$100.3M | −$579.2M | — |
| Q4 2011 | 2011-12-31 | $406.0M | −$750.4M | −64.89% |
| Q3 2011 | 2011-09-30 | $186.9M | −$1.42B | −88.34% |
| Q2 2011 | 2011-06-30 | $257.4M | −$1.74B | −87.10% |
| Q1 2011 | 2011-03-31 | $478.9M | — | — |
| Q4 2010 | 2010-12-31 | $1.16B | — | — |
| Q3 2010 | 2010-09-30 | $1.60B | — | — |
| Q2 2010 | 2010-06-30 | $2.00B | — | — |
CF Industries Holdings net debt trends
Over the last five fiscal years, CF Industries Holdings's net debt decreased from $3.54B to $1.65B, a change of −$1.89B. The latest reported quarter, Q2 2026, shows $1.13B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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