CF INDUSTRIES HOLDINGS, INC. (CF) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $3.22B; Long-term DebtUSD $3.22B; Long-term Debt, GrossUSD $3.25B; Short-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $3.22B; Long-term DebtUSD $3.22B; Long-term Debt, GrossUSD $3.25B; Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $3.21B; Long-term DebtUSD $3.21B; Long-term Debt, GrossUSD $3.25B; Short-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $2.97B; Long-term DebtUSD $2.97B; Long-term Debt, GrossUSD $3.00B; Short-term DebtUSD (m).
CF INDUSTRIES HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Fair Value USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.22B | $3.22B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.22B | $3.22B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.21B | $3.21B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.97B | $2.97B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.96B | $2.96B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.96B | $2.96B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.96B | $2.96B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.96B | $3.46B | $3.50B | (m) | $499.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.46B | $3.46B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00M | (m) | 12 month · 2.05% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $500.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.46B | $3.46B | $3.50B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $500.00M | (m) | 6 month · 2.05% | (m) | (m) |
| 2021-06-30 | $3.71B | $3.71B | $3.75B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $500.00M | (m) | 3 month · 2.05% | (m) | (m) |
| 2021-03-31 | $3.71B | $3.71B | $3.75B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00M | (m) | 12 month · 2.05% | (m) | (m) |
| 2020-12-31 | $3.71B | $3.96B | $4.00B | (m) | $249.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.05% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $500.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.96B | $3.96B | $4.00B | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $500.00M | (m) | 6 month · 2.05% | (m) | (m) |
| 2020-06-30 | $3.96B | $3.96B | $4.00B | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $500.00M | (m) | 3 month · 2.05% | (m) | (m) |
| 2020-03-31 | $3.96B | $3.96B | $4.00B | $500.00M | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2019-12-31 | $3.96B | $3.96B | $4.00B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.20B | $4.70B | $4.75B | (m) | $499.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.20B | $4.70B | $4.75B | (m) | $498.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.70B | $4.70B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.70B | $4.70B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26B | (m) |
| 2018-09-30 | $4.70B | $4.70B | $4.75B | (m) | (m) | (m) | (m) | (m) | $4.57B | (m) |
| 2018-06-30 | $4.70B | $4.70B | $4.75B | (m) | (m) | (m) | (m) | (m) | $4.47B | (m) |
| 2018-03-31 | $4.69B | $4.69B | $4.75B | (m) | (m) | (m) | (m) | (m) | $4.58B | (m) |
| 2017-12-31 | $4.69B | $4.69B | $4.75B | (m) | (m) | (m) | (m) | (m) | $4.80B | (m) |
| 2017-12-25 | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.99B | $5.79B | $5.85B | (m) | $798.00M | (m) | (m) | (m) | $5.92B | (m) |
| 2017-06-30 | $4.99B | $5.78B | $5.85B | (m) | $797.00M | (m) | (m) | (m) | $5.74B | (m) |
| 2017-03-31 | $5.78B | $5.78B | $5.85B | (m) | (m) | (m) | (m) | (m) | $5.67B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $150.00M | (m) | 12 month · 1.85% | (m) | (m) |
| 2016-12-31 | $5.78B | $5.78B | $5.85B | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.54B | $5.54B | $5.60B | (m) | (m) | (m) | (m) | (m) | $5.81B | (m) |
| 2016-06-30 | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.75B | (m) |
| 2016-03-31 | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.61B | (m) |
| 2015-12-31 | $5.54B | $5.54B | $5.60B | (m) | (m) | (m) | (m) | (m) | $5.46B | (m) |
| 2015-09-30 | $5.59B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | $5.69B | (m) |
| 2015-06-30 | $4.59B | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | $4.77B | (m) |
| 2015-03-31 | $4.59B | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | $5.09B | (m) |
| 2014-12-31 | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.97B | (m) |
| 2014-12-31 | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $4.59B | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | $4.97B | (m) |
| 2014-06-30 | $4.59B | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | (m) |
| 2014-03-31 | $4.59B | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | $4.91B | (m) |
| 2013-12-31 | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.28B | (m) |
| 2013-09-30 | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.60B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.60B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) |
| 2012-09-30 | $1.60B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.60B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.61B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.61B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.61B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.61B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.95B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.58B | (m) | (m) | (m) | $18.60M | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $1.10B |
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