Nutrien annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Nutrien Net Debt Growth & History (NTR)
Nutrien's net debt was $10.45B for fiscal 2025.
View full Nutrien company overviewNutrien annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.45B | $25.0M | +0.24% |
| 2024 | 2024-12-31 | $10.42B | −$693.0M | −6.24% |
| 2023 | 2023-12-31 | $11.11B | $628.0M | +5.99% |
| 2022 | 2022-12-31 | $10.48B | $683.0M | +6.97% |
| 2021 | 2021-12-31 | $9.80B | $374.0M | +3.97% |
| 2020 | 2020-12-31 | $9.43B | $318.0M | +3.49% |
| 2019 | 2019-12-31 | $9.11B | $3.22B | +54.64% |
| 2018 | 2018-12-31 | $5.89B | $2.26B | +62.11% |
| 2017 | 2017-12-31 | $3.63B | — | — |
Nutrien quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.81B | −$444.0M | −3.62% |
| Q1 2026 | 2026-03-31 | $13.17B | — | — |
| Q4 2025 | 2025-12-31 | $10.45B | $25.0M | +0.24% |
| Q3 2025 | 2025-09-30 | $13.56B | — | — |
| Q2 2025 | 2025-06-30 | $12.25B | — | — |
| Q4 2024 | 2024-12-31 | $10.42B | −$693.0M | −6.24% |
| Q4 2023 | 2023-12-31 | $11.11B | $628.0M | +5.99% |
| Q4 2022 | 2022-12-31 | $10.48B | $683.0M | +6.97% |
| Q4 2021 | 2021-12-31 | $9.80B | $374.0M | +3.97% |
| Q4 2020 | 2020-12-31 | $9.43B | $318.0M | +3.49% |
| Q4 2019 | 2019-12-31 | $9.11B | $3.22B | +54.64% |
| Q4 2018 | 2018-12-31 | $5.89B | — | — |
Nutrien net debt trends
Over the last five fiscal years, Nutrien's net debt increased from $9.43B to $10.45B, a change of $1.02B. The latest reported quarter, Q2 2026, shows $11.81B.
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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