CF INDUSTRIES HOLDINGS, INC. Repayments of Long-Term Debt
CF INDUSTRIES HOLDINGS, INC. (CF) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-20
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $507.00M, a 2.12% decline from fiscal 2021.
- CF INDUSTRIES HOLDINGS, INC. repayments of long-term debt for fiscal 2021 was $518.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $507.00M derived: sum of 3 quarters · filed 2025-02-20 | $507.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $507.00M derived: sum of 2 quarters · filed 2023-11-02 | $507.00M 10-Q · filed 2023-11-02 | $507.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $507.00M 10-Q · filed 2023-08-03 | $507.00M derived: sum of 3 quarters · filed 2024-02-22 | $770.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $263.00M derived: sum of 3 quarters · filed 2024-02-22 | $263.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $263.00M derived: sum of 2 quarters · filed 2024-02-22 | $263.00M derived: sum of 3 quarters · filed 2024-02-22 | $518.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $263.00M derived: sum of 2 quarters · filed 2022-11-03 | $518.00M 10-Q · filed 2022-11-03 | $518.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $255.00M 10-Q · filed 2022-08-02 | $255.00M derived: sum of 3 quarters · filed 2023-02-23 | $255.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $255.00M 10-Q · filed 2022-05-05 | $255.00M derived: sum of 2 quarters · filed 2023-02-23 | $255.00M derived: sum of 3 quarters · filed 2023-02-23 | $255.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $769.00M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $1.15B 10-K · filed 2020-02-24 | |||
| 2016-12-31 | $1.17B 10-K · filed 2019-02-22 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $0.00 8-K · filed 2015-12-16 | |||
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-16 | $0.00 derived: sum of 2 quarters · filed 2015-12-16 | $13.00M 8-K · filed 2015-12-16 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $13.00M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $13.00M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $346.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $346.00M 10-Q · filed 2012-11-06 | $646.00M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $346.00M 10-Q · filed 2012-08-07 | $646.00M derived: sum of 3 quarters · filed 2012-08-07 | $996.00M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $346.00M 10-Q · filed 2012-05-04 | $646.00M derived: sum of 2 quarters · filed 2012-05-04 | $996.00M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $300.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-27 | $650.00M derived: sum of 2 quarters · filed 2012-02-27 | $4.01B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $350.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $3.71B 10-Q/A · filed 2011-11-07 | ||
| 2010-06-30 | $3.36B 10-Q · filed 2011-08-05 |
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