NYSE:CF | Long Term Debt | CF Industries Holdings, Inc.

Complete source-backed long term debt history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30——$3.22B
2026-03-31——$3.22B
2025-12-31——$3.22B
2025-09-30——$2.97B
2025-06-30——$2.97B
2025-03-31——$2.97B
2024-12-31——$2.97B
2024-09-30——$2.97B
2024-06-30——$2.97B
2024-03-31——$2.97B
2023-12-31——$2.97B
2023-09-30——$2.97B
2023-06-30——$2.97B
2023-03-31——$2.97B
2022-12-31——$2.97B
2022-09-30——$2.97B
2022-06-30——$2.96B
2022-03-31$3.46B$499M$2.96B
2021-12-31$3.47B$0.00$3.47B
2021-09-30$3.47B$0.00$3.47B
2021-06-30$3.71B$0.00$3.71B
2021-03-31$3.71B$0.00$3.71B
2020-12-31$3.96B$249M$3.71B
2020-09-30——$3.96B
2020-06-30——$3.96B
2020-03-31$4.46B$500M$3.96B
2019-12-31$3.96B$0.00$3.96B
2019-09-30$4.7B$499M$4.2B
2019-06-30$4.7B$498M$4.2B
2019-03-31——$4.7B
2018-12-31$4.7B$0.00$4.7B
2018-09-30——$4.7B
2018-06-30——$4.7B
2018-03-31——$4.69B
2017-12-31——$4.69B
2017-09-30$5.79B$798M$4.99B
2017-06-30$5.78B$797M$4.99B
2017-03-31——$5.78B
2016-12-31$5.78B$0.00$5.78B
2016-09-30——$5.54B
2016-06-30——$5.54B
2016-03-31——$5.54B
2015-12-31——$5.54B
2015-09-30——$5.59B
2015-06-30——$4.59B
2015-03-31——$4.59B
2014-12-31——$4.59B
2014-09-30——$4.59B
2014-06-30——$4.59B
2014-03-31——$4.59B
2013-12-31——$3.1B
2013-09-30——$3.1B
2013-06-30——$3.1B
2013-03-31——$1.6B
2012-12-31——$1.6B
2012-09-30——$1.6B
2012-06-30——$1.6B
2012-03-31——$1.61B
2011-12-31——$1.61B
2011-09-30——$1.61B
2011-06-30——$1.61B
2011-03-31——$1.61B
2010-12-31——$1.95B
2010-09-30——$2.25B
2010-06-30$2.6B$18.6M$2.58B