CF INDUSTRIES HOLDINGS, INC. (CF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $11.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $15.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $11.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $15.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $15.00M |
| Other obligations · due after 1 year (USD) | $378.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $378.00M − $0.00 ≈ $378.00M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 11.00M USD | Deferred Revenue · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | 679.00M USD | Contract with Customer, Liability, Noncurrent · Deferred Revenue |
| Reported other obligations due within one year | 15.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 378.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $15.00M
- Other obligations · due after 1 year (USD)
- $378.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $397.00M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $11.00M | $15.00M | $378.00M | (m) | (m) | (m) | $679.00M | $378.00M | $0.00 |
| 2026-03-31 | (m) | (m) | $132.00M | $16.00M | $340.00M | (m) | (m) | (m) | $686.00M | $340.00M | $0.00 |
| 2025-12-31 | (m) | $148.00M | $77.00M | $19.00M | $337.00M | (m) | (m) | (m) | $694.00M | $337.00M | $0.00 |
| 2025-09-30 | (m) | (m) | $477.00M | $8.00M | $322.00M | (m) | (m) | (m) | $701.00M | $322.00M | $0.00 |
| 2025-06-30 | (m) | (m) | $32.00M | $11.00M | $323.00M | (m) | (m) | (m) | $709.00M | $323.00M | $0.00 |
| 2025-03-31 | (m) | (m) | $241.00M | $7.00M | $306.00M | (m) | (m) | (m) | $717.00M | $306.00M | $0.00 |
| 2024-12-31 | (m) | $125.00M | $118.00M | $9.00M | $301.00M | (m) | (m) | (m) | $724.00M | $301.00M | $0.00 |
| 2024-09-30 | (m) | (m) | $348.00M | $14.00M | $270.00M | (m) | (m) | (m) | $732.00M | $270.00M | $0.00 |
| 2024-06-30 | (m) | (m) | $8.00M | $9.00M | $271.00M | (m) | (m) | (m) | $739.00M | $271.00M | $0.00 |
| 2024-03-31 | (m) | (m) | $104.00M | $8.00M | $303.00M | (m) | (m) | (m) | $747.00M | $303.00M | $0.00 |
| 2023-12-31 | (m) | $114.00M | $130.00M | $42.00M | $314.00M | (m) | (m) | (m) | $754.00M | $314.00M | $0.00 |
| 2023-09-30 | (m) | (m) | $282.00M | $26.00M | (m) | (m) | (m) | (m) | (m) | $288.00M | (m) |
| 2023-06-30 | (m) | (m) | $9.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | $341.00M | (m) |
| 2023-03-31 | (m) | (m) | $284.00M | $12.00M | (m) | (m) | (m) | (m) | (m) | $365.00M | (m) |
| 2022-12-31 | (m) | $63.00M | $229.00M | $95.00M | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) |
| 2022-09-30 | (m) | (m) | $511.00M | $38.00M | (m) | (m) | (m) | (m) | (m) | $642.00M | (m) |
| 2022-06-30 | (m) | (m) | $72.00M | $29.00M | (m) | (m) | (m) | (m) | (m) | $676.00M | (m) |
| 2022-03-31 | (m) | (m) | $598.00M | $6.00M | (m) | (m) | (m) | (m) | (m) | $658.00M | (m) |
| 2021-12-31 | (m) | $110.00M | $700.00M | $54.00M | (m) | (m) | (m) | (m) | (m) | $251.00M | (m) |
| 2021-09-30 | (m) | (m) | $375.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | $337.00M | (m) |
| 2021-06-30 | (m) | (m) | $9.00M | $6.00M | (m) | (m) | (m) | (m) | (m) | $387.00M | (m) |
| 2021-03-31 | (m) | (m) | $341.00M | $6.00M | (m) | (m) | (m) | (m) | (m) | $396.00M | (m) |
| 2020-12-31 | (m) | $85.00M | $130.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | $444.00M | (m) |
| 2020-09-30 | (m) | (m) | $143.00M | $18.00M | (m) | (m) | (m) | (m) | (m) | $419.00M | (m) |
| 2020-06-30 | (m) | (m) | $8.00M | $17.00M | (m) | (m) | (m) | (m) | (m) | $434.00M | (m) |
| 2020-03-31 | (m) | (m) | $239.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | $431.00M | (m) |
| 2019-12-31 | (m) | $78.00M | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | $474.00M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | $356.00M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | $396.00M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | $408.00M | (m) |
| 2018-12-31 | (m) | $101.00M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | $410.00M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | $421.00M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | $437.00M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | $462.00M | (m) |
| 2017-12-31 | (m) | $99.00M | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | $486.00M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | $487.00M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | $553.00M | (m) |
| 2016-12-31 | (m) | $81.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | $545.00M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | $504.00M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | $497.00M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $162.00M | (m) | (m) | (m) | (m) | (m) | $620.00M | (m) |
| 2015-12-31 | (m) | $96.60M | (m) | $130.50M | (m) | (m) | (m) | (m) | (m) | $627.60M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $62.10M | (m) | (m) | (m) | (m) | (m) | $626.60M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $22.60M | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $43.50M | (m) | (m) | (m) | (m) | (m) | $380.00M | (m) |
| 2014-12-31 | (m) | $65.80M | (m) | $48.40M | (m) | (m) | (m) | (m) | (m) | $374.90M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $23.30M | (m) | (m) | (m) | (m) | (m) | $349.00M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $17.70M | (m) | (m) | (m) | (m) | (m) | $317.30M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $17.60M | (m) | (m) | (m) | (m) | (m) | $318.20M | (m) |
| 2013-12-31 | (m) | $169.00M | (m) | $43.50M | (m) | (m) | (m) | (m) | (m) | $325.60M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | $456.00M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | $449.90M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | $450.20M | (m) |
| 2012-12-31 | (m) | $117.30M | (m) | $5.60M | (m) | (m) | (m) | (m) | (m) | $395.70M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $54.10M | (m) | (m) | (m) | (m) | (m) | $386.90M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $52.90M | (m) | (m) | (m) | (m) | (m) | $441.30M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $131.80M | (m) | (m) | (m) | (m) | (m) | $439.40M | (m) |
| 2011-12-31 | (m) | $99.50M | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) | $435.80M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $27.70M | (m) | (m) | (m) | (m) | (m) | $351.10M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $19.30M | (m) | (m) | (m) | (m) | (m) | $350.10M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | $348.20M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $10.20M | (m) | (m) | (m) | (m) | (m) | $343.20M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $31.20M | (m) | (m) | (m) | (m) | (m) | $303.10M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | $301.70M | (m) |
| 2010-03-31 | (m) | (m) | (m) | $16.70M | (m) | (m) | (m) | (m) | (m) | $199.90M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | $197.20M | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | $204.70M | (m) |
| 2009-06-30 | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) | (m) | $202.50M | (m) |
| 2008-12-31 | (m) | (m) | (m) | $86.10M | (m) | (m) | (m) | (m) | (m) | $212.60M | (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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