stockrowCF Industries Holdings, Inc.
CF Basic Materials Agricultural Inputs
CF Industries Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 19.3% from fiscal 2024.
- Revenue
- +12.1%
- EPS
- +31.5%
- Free cash flow
- +23.9%
- Total debt
- +8.17%
Quarter to September 2026, against a year earlier
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CF Industries Holdings, Inc. (CF) Total debt
CF Industries Holdings, Inc.'s total debt at the end of fiscal 2025 was $3.2B, up 8.21% from $3.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.2B. Over the past ten years it has ranged from $3.0B (fiscal 2022) to $5.8B (fiscal 2016); the current reading is higher than 36% of that period. CF Industries Holdings, Inc. ranks 6th of 15 Agricultural Inputs companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.2B | 8.21% |
| FY2024 | $3.0B | 0.10% |
| FY2023 | $3.0B | 0.10% |
| FY2022 | $3.0B | (14.43%) |
| FY2021 | $3.5B | (12.52%) |
| FY2020 | $4.0B | (2.13%) |
| FY2019 | $4.0B | (13.86%) |
| FY2018 | $4.7B | 0.13% |
| FY2017 | $4.7B | (18.80%) |
| FY2016 | $5.8B | 4.35% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.2B | 0.03% |
| Jun 2026 | $3.2B | 0.00% |
| Mar 2026 | $3.2B | 0.03% |
| Dec 2025 | $3.2B | 8.10% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NTR Nutrien Ltd. compare | $11.4B |
| MOS The Mosaic Company compare | $5.9B |
| CTVA Corteva, Inc. compare | $4.9B |
| FMC FMC Corporation compare | $4.2B |
| ICL ICL Group Ltd. compare | $3.3B |
| CF CF Industries Holdings, Inc. | $3.2B |
| SMG The Scotts Miracle-Gro Company compare | $2.0B |
| UAN CVR Partners, LP compare | $568.9M |
| IPI Intrepid Potash, Inc compare | $2.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement