CF INDUSTRIES HOLDINGS, INC. (CF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.22B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $3.22B | (m) | (m) | $15.10B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.22B | (m) | (m) | $14.61B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.21B | (m) | (m) | $14.09B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $14.20B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.75B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.31B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.47B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.84B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.78B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.86B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.97B | (m) | (m) | $14.38B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.54B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.54B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.97B | (m) | (m) | $13.40B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.96B | (m) | (m) | $13.31B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.96B | (m) | (m) | $13.28B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.96B | (m) | (m) | $13.42B | (m) |
| 2022-03-31 | (m) | (m) | $499.00M | $2.96B | (m) | (m) | $13.78B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $3.46B | (m) | (m) | $12.38B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $3.46B | (m) | (m) | $11.77B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $3.71B | (m) | (m) | $12.01B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $3.71B | (m) | (m) | $12.01B | (m) |
| 2020-12-31 | (m) | (m) | $249.00M | $3.71B | (m) | (m) | $12.02B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.96B | (m) | (m) | $11.93B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.96B | (m) | (m) | $11.95B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.96B | (m) | (m) | $12.44B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.96B | (m) | (m) | $12.17B | (m) |
| 2019-09-30 | (m) | (m) | $499.00M | $4.20B | (m) | (m) | $12.90B | (m) |
| 2019-06-30 | (m) | (m) | $498.00M | $4.20B | (m) | (m) | $12.86B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $4.70B | (m) | (m) | $12.94B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.70B | (m) | (m) | $12.66B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.70B | (m) | (m) | $13.16B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.70B | (m) | (m) | $12.99B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.69B | (m) | (m) | $13.52B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.69B | (m) | (m) | $13.46B | (m) |
| 2017-09-30 | (m) | (m) | $798.00M | $4.99B | (m) | (m) | $14.86B | (m) |
| 2017-06-30 | (m) | (m) | $797.00M | $4.99B | (m) | (m) | $14.94B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.78B | (m) | (m) | $15.19B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.78B | (m) | (m) | $15.13B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $5.54B | (m) | (m) | $15.63B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $5.54B | (m) | (m) | $15.76B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.54B | (m) | (m) | $15.58B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.59B | (m) | (m) | $12.74B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $5.59B | (m) | (m) | $12.87B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.59B | (m) | (m) | $11.00B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $4.59B | (m) | (m) | $11.49B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $4.59B | (m) | (m) | $11.34B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $4.59B | (m) | (m) | $11.66B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $4.59B | (m) | (m) | $11.30B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $4.59B | (m) | (m) | $12.48B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.10B | (m) | (m) | $10.68B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $10.80B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $10.25B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $10.34B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $10.17B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.60B | (m) | (m) | $10.18B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.60B | (m) | (m) | $9.12B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.61B | (m) | (m) | $9.62B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.61B | (m) | (m) | $8.97B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $9.25B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $9.42B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.61B | (m) | (m) | $9.19B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | $8.76B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $2.25B | (m) | (m) | $8.62B | (m) |
| 2010-06-30 | (m) | (m) | $18.60M | $2.58B | (m) | (m) | $8.60B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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