CF INDUSTRIES HOLDINGS, INC. Proceeds from Long-Term Debt Issued
CF INDUSTRIES HOLDINGS, INC. (CF) reported Proceeds from Long-Term Debt Issued of $999.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-25
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2016-12-31 was $1.24B.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $1.00B.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-06-30 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $999.00M.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2018 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $999.00M 10-K · filed 2026-02-25 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 | ||||
| 2018-12-31 | $0.00 10-K · filed 2019-02-22 | ||||
| 2017-12-31 | $0.00 10-K · filed 2019-02-22 | ||||
| 2016-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.24B 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-03 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.00B derived: sum of 2 quarters · filed 2018-02-22 | $1.00B derived: sum of 3 quarters · filed 2018-02-22 | $1.00B 10-K · filed 2018-02-22 | |
| 2015-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.00B derived: sum of 2 quarters · filed 2016-11-03 | $1.00B 10-Q · filed 2016-11-03 | $999.80M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | -$200.00K derived: sum of 3 quarters · filed 2017-02-23 | -$200.00K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | -$200.00K derived: sum of 2 quarters · filed 2017-02-23 | -$200.00K derived: sum of 3 quarters · filed 2017-02-23 | -$200.00K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$200.00K derived: sum of 2 quarters · filed 2017-02-23 | -$200.00K derived: sum of 3 quarters · filed 2017-02-23 | $1.49B 10-K · filed 2017-02-23 | $1.49B 10-K · filed 2015-02-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $1.49B 10-Q · filed 2015-11-09 | $1.49B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.49B 10-Q · filed 2015-08-06 | $1.49B derived: sum of 3 quarters · filed 2016-02-25 | $1.49B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $1.49B 10-Q · filed 2015-05-07 | $1.49B derived: sum of 2 quarters · filed 2016-02-25 | $1.49B derived: sum of 3 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $1.50B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.50B 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $1.50B 10-Q · filed 2014-08-07 | ||||
| 2012-12-31 | $0.00 8-K · filed 2015-12-16 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-27 | $0.00 derived: sum of 2 quarters · filed 2012-02-27 | $5.20B 10-K · filed 2012-02-27 | ||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $5.20B 10-Q/A · filed 2011-11-07 | |||
| 2010-06-30 | $5.20B 10-Q · filed 2011-08-05 |
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