Total Debt
$3.62B
Net Debt
$1.58B
CF Industries Holdings, Inc. currently has $3.62B in total debt. Net debt is $1.58B after cash offsets.
Financial Fundamentals
CF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.62 | 2.04 | 1.58 | 14.61 | 24.8% |
| 2025-12-31 | 3.95 | 1.98 | 1.97 | 14.09 | 28.0% |
| 2025-09-30 | 3.40 | 1.84 | 1.56 | 14.20 | 23.9% |
| 2025-06-30 | 3.33 | 1.69 | 1.64 | 13.75 | 24.2% |
| 2025-03-31 | 3.30 | 1.41 | 1.89 | 13.31 | 24.8% |
| 2024-12-31 | 3.25 | 1.61 | 1.63 | 13.47 | 24.1% |
| 2024-09-30 | 3.25 | 1.88 | 1.37 | 13.84 | 23.5% |
| 2024-06-30 | 3.22 | 1.82 | 1.40 | 13.78 | 23.4% |
| 2024-03-31 | 3.22 | 1.77 | 1.44 | 13.86 | 23.2% |
| 2023-12-31 | 3.23 | 2.03 | 1.20 | 14.38 | 22.5% |
| 2023-09-30 | 3.25 | 3.25 | -0.01Net Cash | 13.54 | 24.0% |
| 2023-06-30 | 3.24 | 3.22 | 0.03 | 13.54 | 24.0% |
| 2023-03-31 | 3.25 | 2.83 | 0.43 | 13.40 | 24.3% |
| 2022-12-31 | 3.23 | 2.32 | 0.90 | 13.31 | 24.2% |
| 2022-09-30 | 3.25 | 2.19 | 1.05 | 13.28 | 24.4% |
| 2022-06-30 | 3.20 | 2.37 | 0.83 | 13.42 | 23.8% |
| 2022-03-31 | 3.70 | 2.62 | 1.08 | 13.78 | 26.9% |
| 2021-12-31 | 3.72 | 1.63 | 2.09 | 12.38 | 30.0% |
| 2021-09-30 | 3.73 | 0.76 | 2.98 | 11.77 | 31.7% |
| 2021-06-30 | 3.95 | 0.78 | 3.17 | 12.01 | 32.9% |
| 2021-03-31 | 3.97 | 0.80 | 3.16 | 12.01 | 33.0% |
| 2020-12-31 | 4.22 | 0.68 | 3.54 | 12.02 | 35.1% |
| 2020-09-30 | 4.25 | 0.55 | 3.69 | 11.93 | 35.6% |
| 2020-06-30 | 4.24 | 0.56 | 3.68 | 11.95 | 35.5% |
| 2020-03-31 | 4.75 | 0.75 | 4.00 | 12.44 | 38.2% |
| 2019-12-31 | 4.24 | 0.29 | 3.95 | 12.17 | 34.8% |
| 2019-09-30 | 4.97 | 1.02 | 3.95 | 12.90 | 38.5% |
| 2019-06-30 | 4.99 | 0.86 | 4.13 | 12.86 | 38.8% |
| 2019-03-31 | 4.99 | 0.67 | 4.32 | 12.94 | 38.5% |
| 2018-12-31 | 4.70 | 0.68 | 4.02 | 12.66 | 37.1% |
| 2018-09-30 | 4.70 | 1.02 | 3.67 | 13.16 | 35.7% |
| 2018-06-30 | 4.70 | 0.73 | 3.97 | 12.99 | 36.2% |
| 2018-03-31 | 4.69 | 0.94 | 3.76 | 13.52 | 34.7% |
| 2017-12-31 | 4.69 | 0.83 | 3.86 | 13.46 | 34.9% |
| 2017-09-30 | 5.79 | 1.99 | 3.79 | 14.86 | 38.9% |
| 2017-06-30 | 5.78 | 2.00 | 3.78 | 14.94 | 38.7% |
| 2017-03-31 | 5.78 | 1.31 | 4.47 | 15.19 | 38.1% |
| 2016-12-31 | 5.78 | 1.16 | 4.61 | 15.13 | 38.2% |
| 2016-09-30 | 5.54 | 1.55 | 3.99 | 15.63 | 35.4% |
| 2016-06-30 | 5.54 | 2.01 | 3.53 | 15.76 | 35.1% |
| 2016-03-31 | 5.54 | 2.69 | 2.85 | 15.58 | 35.5% |
| 2015-12-31 | 5.59 | 0.29 | 5.31 | 12.74 | 43.9% |
| 2015-09-30 | 5.59 | 0.94 | 4.65 | 12.87 | 43.5% |
| 2015-06-30 | 4.59 | 0.81 | 3.78 | 11.00 | 41.8% |
| 2015-03-31 | 4.59 | 1.78 | 2.81 | 11.49 | 40.0% |
| 2014-12-31 | 4.59 | 2.00 | 2.60 | 11.34 | 40.5% |
| 2014-09-30 | 4.59 | 2.65 | 1.94 | 11.66 | 39.4% |
| 2014-06-30 | 4.59 | 2.19 | 2.40 | 11.30 | 40.6% |
| 2014-03-31 | 4.59 | 3.53 | 1.06 | 12.48 | 36.8% |
| 2013-12-31 | 3.10 | 1.71 | 1.39 | 10.68 | 29.0% |
| 2013-09-30 | 3.10 | 2.29 | 0.81 | 10.80 | 28.7% |
| 2013-06-30 | 3.10 | 1.93 | 1.16 | 10.25 | 30.2% |
| 2013-03-31 | 1.60 | 2.21 | -0.61Net Cash | 10.34 | 15.5% |
| 2012-12-31 | 1.60 | 2.27 | -0.67Net Cash | 10.17 | 15.8% |
| 2012-09-30 | 1.60 | 2.22 | -0.62Net Cash | 10.18 | 15.8% |
| 2012-06-30 | 1.60 | 1.38 | 0.22 | 9.12 | 17.6% |
| 2012-03-31 | 1.62 | 1.71 | -0.10Net Cash | 9.62 | 16.8% |
| 2011-12-31 | 1.62 | 1.21 | 0.41 | 8.97 | 18.0% |
| 2011-09-30 | 1.62 | 1.43 | 0.19 | 9.25 | 17.5% |
| 2011-06-30 | 1.62 | 1.36 | 0.26 | 9.42 | 17.2% |
| 2011-03-31 | 1.62 | 1.14 | 0.48 | 9.19 | 17.6% |
| 2010-12-31 | 1.96 | 0.80 | 1.16 | 8.76 | 22.4% |
| 2010-09-30 | 2.26 | 0.65 | 1.61 | 8.62 | 26.2% |
| 2010-06-30 | 2.60 | 0.60 | 2.00 | 8.60 | 30.3% |
| 2010-03-31 | 0.00 | 1.04 | -1.03Net Cash | 2.63 | 0.2% |
| 2009-12-31 | 0.00 | 0.88 | -0.88Net Cash | 2.49 | 0.2% |
| 2009-09-30 | 0.00 | 0.70 | -0.70Net Cash | 2.36 | 0.2% |
| 2009-06-30 | 0.00 | 0.92 | -0.92Net Cash | 2.28 | 0.2% |
| 2009-03-31 | 0.00 | 0.84 | -0.84Net Cash | 2.51 | 0.2% |
| 2008-12-31 | 0.00 | 0.63 | -0.62Net Cash | 2.39 | 0.2% |
| 2008-09-30 | 0.00 | 1.15 | -1.15Net Cash | 3.02 | 0.2% |
| 2008-06-30 | 0.00 | 1.04 | -1.04Net Cash | 2.77 | 0.2% |
| 2008-03-31 | 0.00 | 0.85 | -0.85Net Cash | 2.53 | 0.2% |
| 2007-12-31 | 0.00 | 0.86 | -0.86Net Cash | 2.01 | 0.2% |
| 2007-09-30 | 0.01 | 0.73 | -0.73Net Cash | 1.83 | 0.3% |
| 2007-06-30 | 0.00 | 0.57 | -0.56Net Cash | 1.59 | 0.3% |
| 2007-03-31 | 0.00 | 0.49 | -0.49Net Cash | 1.60 | 0.3% |
| 2006-12-31 | 0.00 | 0.33 | -0.32Net Cash | 1.29 | 0.3% |
| 2006-09-30 | 0.00 | 0.31 | -0.30Net Cash | 1.29 | 0.3% |
| 2006-06-30 | 0.00 | 0.23 | -0.22Net Cash | 1.18 | 0.4% |
| 2006-03-31 | 0.00 | 0.20 | -0.19Net Cash | 1.30 | 0.3% |
| 2005-12-31 | 0.00 | 0.22 | -0.21Net Cash | 1.23 | 0.3% |
| 2005-09-30 | 0.00 | 0.32 | -0.31Net Cash | 1.34 | 0.3% |
| 2005-06-30 | 0.25 | 0.51 | -0.26Net Cash | 1.50 | 16.7% |
| 2004-12-31 | 0.26 | 0.42 | -0.16Net Cash | 1.55 | 16.7% |