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Total Debt for CF Industries Holdings (CF)

As of · Reported

Metric

Latest period

$3.62B

YoY change

+21.6%

5Y CAGR

-1.3%

Peak year (2016)

$5.78B

Total Debt history chart for CF Industries Holdings (CF) from 2002 to 2025

Latest: $3.95B

Total Debt growth chart for CF Industries Holdings (CF) from 2002 to 2025

Latest: +21.6%

Total Debt history table for CF Industries Holdings (CF) from 2002 to 2025

  • 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$4.20M0.0%
  • 2005$4.20M-98.4%
  • 2004$258.82M—
  • 2003$0.00—
  • 2002$0.00—

Total Debt values are taken from CF Industries Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at CF Industries Holdings (CF)

According to CF Industries Holdings's latest reported financial statements, the company's latest reported total debt is $3.62B. 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 — compare with cash on hand for net leverage, and 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 .

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 $0.00 recorded in 2002.

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

2024's total debt for CF Industries Holdings came in at $3.25B, edged up 0.4% from 2023.

CF Industries Holdings Total Debt 2023: $3.23B

CF Industries Holdings posted total debt of $3.23B in 2023, edged up 0.2% from 2022.

CF Industries Holdings Total Debt 2022: $3.23B

In 2022, CF Industries Holdings reported total debt of $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).

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