CF Industries Holdings, Inc. (CF) stock
CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3049% below fair value
$124.92+1.68 (+1.36%)
Close on Nov 12, 2026Market cap $18.91BP/E 8.8Yield 1.60%
CF Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CF Industries's total debt was $3.22B at Sep 30, 2026. For fiscal 2025 it was $3.22B, up 8.2% from the year before. Over ten years it grew -5.3% a year on average. The highest annual figure on record is $5.78B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.22B | +8.2% |
| FY2024 | Dec 31, 2024 | $2.97B | +0.1% |
| FY2023 | Dec 31, 2023 | $2.97B | +0.1% |
| FY2022 | Dec 31, 2022 | $2.97B | -14.4% |
| FY2021 | Dec 31, 2021 | $3.47B | -12.5% |
| FY2020 | Dec 31, 2020 | $3.96B | +0.1% |
| FY2019 | Dec 31, 2019 | $3.96B | -15.8% |
| FY2018 | Dec 31, 2018 | $4.70B | +0.1% |
| FY2017 | Dec 31, 2017 | $4.69B | -18.8% |
| FY2016 | Dec 31, 2016 | $5.78B | +4.4% |
| FY2015 | Dec 31, 2015 | $5.54B | +20.6% |
| FY2014 | Dec 31, 2014 | $4.59B | +48.2% |
| FY2013 | Dec 31, 2013 | $3.10B | +93.6% |
| FY2012 | Dec 31, 2012 | $1.60B | -0.8% |
| FY2011 | Dec 31, 2011 | $1.61B | -17.5% |
| FY2010 | Dec 31, 2010 | $1.95B | +41476.6% |
| FY2009 | Dec 31, 2009 | $4.70M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.22B | +8.2% |
| Q2 FY2026 | Jun 30, 2026 | $3.22B | +8.2% |
| Q1 FY2026 | Mar 31, 2026 | $3.22B | +8.2% |
| Q4 FY2025 | Dec 31, 2025 | $3.22B | +8.2% |
| Q3 FY2025 | Sep 30, 2025 | $2.97B | +0.1% |
| Q2 FY2025 | Jun 30, 2025 | $2.97B | +0.1% |
| Q1 FY2025 | Mar 31, 2025 | $2.97B | +0.1% |
| Q4 FY2024 | Dec 31, 2024 | $2.97B | +0.1% |
| Q3 FY2024 | Sep 30, 2024 | $2.97B | +0.1% |
| Q2 FY2024 | Jun 30, 2024 | $2.97B | +0.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.97B | +0.1% |
| Q4 FY2023 | Dec 31, 2023 | $2.97B | +0.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.97B | +0.1% |
| Q2 FY2023 | Jun 30, 2023 | $2.97B | +0.1% |
| Q1 FY2023 | Mar 31, 2023 | $2.97B | -14.3% |
| Q4 FY2022 | Dec 31, 2022 | $2.97B | -14.4% |
| Q3 FY2022 | Sep 30, 2022 | $2.97B | -14.4% |
| Q2 FY2022 | Jun 30, 2022 | $2.96B | -20.2% |
| Q1 FY2022 | Mar 31, 2022 | $3.46B | -6.8% |
| Q4 FY2021 | Dec 31, 2021 | $3.47B | -12.5% |
| Q3 FY2021 | Sep 30, 2021 | $3.47B | -12.5% |
| Q2 FY2021 | Jun 30, 2021 | $3.71B | -6.2% |
| Q1 FY2021 | Mar 31, 2021 | $3.71B | -16.7% |
| Q4 FY2020 | Dec 31, 2020 | $3.96B | +0.1% |
| Q3 FY2020 | Sep 30, 2020 | $3.96B | -15.8% |
| Q2 FY2020 | Jun 30, 2020 | $3.96B | -15.8% |
| Q1 FY2020 | Mar 31, 2020 | $4.46B | -5.1% |
| Q4 FY2019 | Dec 31, 2019 | $3.96B | -15.8% |
| Q3 FY2019 | Sep 30, 2019 | $4.70B | +0.1% |
| Q2 FY2019 | Jun 30, 2019 | $4.70B | +0.1% |
| Q1 FY2019 | Mar 31, 2019 | $4.70B | +0.1% |
| Q4 FY2018 | Dec 31, 2018 | $4.70B | +0.1% |
| Q3 FY2018 | Sep 30, 2018 | $4.70B | -18.8% |
| Q2 FY2018 | Jun 30, 2018 | $4.70B | -18.8% |
| Q1 FY2018 | Mar 31, 2018 | $4.69B | -18.8% |
| Q4 FY2017 | Dec 31, 2017 | $4.69B | -18.8% |
| Q3 FY2017 | Sep 30, 2017 | $5.79B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.78B | – |
| Q1 FY2017 | Mar 31, 2017 | $5.78B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.78B | – |
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