CF INDUSTRIES HOLDINGS, INC. Repayments of Short-term Debt
CF INDUSTRIES HOLDINGS, INC. (CF) reported Repayments of Short-term Debt of $754.00 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:RepaymentsOfShortTermDebt · last filed 2026-02-25
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for the quarter ending 2020-09-30 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for fiscal 2025 was $754.00M.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for fiscal 2024 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for fiscal 2023 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $754.00M 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 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2021-12-31 | $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 10-K · filed 2023-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 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 | $500.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $500.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $500.00M 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $0.00 derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $0.00 derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $150.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $150.00M 10-Q · filed 2017-11-02 | $150.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $150.00M 10-Q · filed 2017-08-03 | $150.00M derived: sum of 3 quarters · filed 2018-02-22 | $517.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $150.00M 10-Q · filed 2017-05-04 | $150.00M derived: sum of 2 quarters · filed 2018-02-22 | $517.00M derived: sum of 3 quarters · filed 2018-02-22 | $517.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $367.00M derived: sum of 2 quarters · filed 2018-02-22 | $367.00M derived: sum of 3 quarters · filed 2018-02-22 | $367.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $367.00M derived: sum of 2 quarters · filed 2016-11-03 | $367.00M 10-Q · filed 2016-11-03 | $367.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 |
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