CF Industries Holding, Inc. (CF) Debt by Year
CF Industries Holding, Inc. carried $3.2B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 8.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CF Industries Holding, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.2B+8.2% | $3.0B+0.1% | $3.0B+0.1% | $3.0B-14.4% | $3.5B-6.7% | $3.7B-6.2% | $4.0B-15.8% | $4.7B+0.1% | $4.7B-18.8% | $5.8B+4.4% | $5.5B+20.6% | $4.6B+48.2% | $3.1B+93.6% | $1.6B-0.8% | $1.6B |
| Cash & Equivalents | $2.0B+22.8% | $1.6B-20.6% | $2.0B-12.5% | $2.3B+42.7% | $1.6B+138.4% | $683.0M+138.0% | $287.0M-57.9% | $682.0M-18.3% | $835.0M-28.6% | $1.2B+278.3% | $309.0M-84.5% | $2.0B+16.7% | $1.7B-24.8% | $2.3B+88.5% | $1.2B |
CF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.2B+8.2% | $3.2B+8.2% | $3.2B+8.2% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% |
| Cash & Equivalents | $2.5B+47.1% | $2.0B+45.2% | $2.0B+22.8% | $1.8B-2.1% | $1.7B-7.3% | $1.4B-20.7% | $1.6B-20.6% | $1.9B-42.3% | $1.8B-43.5% | $1.8B-37.2% | $2.0B-12.5% | $3.3B+48.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CF Industries Holding, Inc. financials
Frequently Asked Questions
What was CF Industries Holding, Inc.'s long-term debt in fiscal year 2025?
CF Industries Holding, Inc. carried $3.2B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025.
How fast is CF Industries Holding, Inc.'s long-term debt growing?
CF Industries Holding, Inc. (CF) long-term debt rose by 8.2% year over year, from $3.0B to $3.2B in fiscal year 2025.
How has CF Industries Holding, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, CF Industries Holding, Inc. (CF) long-term debt went from $1.6B in fiscal year 2011 to $3.2B in fiscal year 2025.
What was CF Industries Holding, Inc.'s long-term debt in the most recent quarter?
CF Industries Holding, Inc. (CF) reported $3.2B in long-term debt in Q2 2026. This represents an increase of 8.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CF Industries Holding, Inc. (CF) reported on that line in every period on record.