Total Debt for CF Industries Holdings (CF)
According to CF Industries Holdings's latest reported financial statements, the company's latest reported total debt is $3.95B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$3.95B
YoY change
+21.6%
5Y CAGR
-1.3%
Peak year (2016)
$5.78B
Latest annual
$3.95B
Total Debt history chart for CF Industries Holdings (CF) from 2002 to 2025
Total Debt history table for CF Industries Holdings (CF) from 2002 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $3.95B | +21.6% | ||
| 2024 | $3.25B | +0.4% | ||
| 2023 | $3.23B | +0.2% | ||
| 2022 | $3.23B | -13.2% | ||
| 2021 | $3.72B | -12.0% | ||
| 2020 | $4.22B | -0.4% | ||
| 2019 | $4.24B | -9.7% | ||
| 2018 | $4.70B | +0.1% | ||
| 2017 | $4.69B | -18.8% | ||
| 2016 | $5.78B | +3.3% | ||
| 2015 | $5.59B | +21.8% | ||
| 2014 | $4.59B | +48.2% | ||
| 2013 | $3.10B | +93.0% | ||
| 2012 | $1.60B | -0.8% | ||
| 2011 | $1.62B | -17.4% | ||
| 2010 | $1.96B | +41580.9% | ||
| 2009 | $4.70M | +14.6% | ||
| 2008 | $4.10M | -16.3% | ||
| 2007 | $4.90M | +16.7% | ||
| 2006 | $4.20M | 0.0% | ||
| 2005 | $4.20M | -98.4% | ||
| 2004 | $258.82M | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — |
Total Debt values are taken from CF Industries Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of CF Industries Holdings (CF) total debt is $3.95B – grew 21.6% year-over-year.
CF Industries Holdings total debt compound annual growth for the 2020–2025 (5 years) window is -1.3%, with a net decline across the window.
2016 marks the peak total debt at $5.78B, with the historical low of $0 recorded in 2002.
Among 8 Basic Materials peers, CF Industries Holdings (CF) ranks 8th; the peer median for total debt is $10.47B.
CF Industries Holdings Total Debt by Year
CF Industries Holdings Total Debt 2025: $3.95B
CF Industries Holdings total debt in 2025 was $3.95B, grew 21.6% from 2024.
CF Industries Holdings Total Debt 2024: $3.25B
CF Industries Holdings total debt in 2024 was $3.25B, edged up 0.4% from 2023.
CF Industries Holdings Total Debt 2023: $3.23B
CF Industries Holdings total debt in 2023 was $3.23B, edged up 0.2% from 2022.
CF Industries Holdings Total Debt 2022: $3.23B
CF Industries Holdings total debt in 2022 was $3.23B, declined 13.2% below 2021.
CF Industries Holdings Total Debt 2021: $3.72B
CF Industries Holdings total debt in 2021 was $3.72B.
See more financial history for CF Industries Holdings (CF).
Sector peers — Total Debt
Companies in the same sector as CF Industries Holdings, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Linde plc (LIN) | $26.99B | Basic Materials |
| CRH plc (CRH) | $19.70B | Basic Materials |
| The Sherwin-Williams Company (SHW) | $14.53B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $11.50B | Basic Materials |
| Ecolab Inc. (ECL) | $9.43B | Basic Materials |
| Southern Copper Corporation (SCCO) | $7.41B | Basic Materials |
| Newmont Corporation (NEM) | $5.71B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $321.47M | Basic Materials |
Frequently asked questions
What is CF Industries Holdings's total debt?
- Latest reported total debt for CF Industries Holdings (CF) is $3.95B (period ending December 31, 2025).
How has CF Industries Holdings total debt changed year-over-year?
- CF Industries Holdings (CF) total debt changed +21.6% year-over-year on the latest annual filing.
What is the long-term growth rate of CF Industries Holdings total debt?
- CF Industries Holdings (CF) total debt compound annual growth rate is -1.3% over the most recent 5 years available.
When did CF Industries Holdings total debt hit its highest annual value?
- CF Industries Holdings total debt reached its highest annual value of $5.78B in 2016.
What was CF Industries Holdings total debt in 2024?
- CF Industries Holdings (CF) total debt in 2024 was $3.25B.
What was CF Industries Holdings total debt in 2025?
- CF Industries Holdings (CF) total debt in 2025 was $3.95B.
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