CF Industries Holdings, Inc. (CF) bonds
CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3048% below fair value
$125.09+0.17 (+0.14%)
Close on Nov 13, 2026Market cap $18.93BP/E 8.8Yield 1.60%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$3.22B
Long-term debt
Net debt
$2.51B
After $710.00M of cash
Implied interest rate
5.01%
FY2025 interest ÷ average debt
Interest coverage
14.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in CF Industries's 10-Q for the period ended Jun 30, 2026
CF Industries's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Letter of Credit | $425.00M |
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