CF Industries Holdings, Inc. Long-Term Debt

Quick Answer

CF Industries Holdings, Inc. reported Long-Term Debt of $3.21 billion for fiscal year 2025.

CF Industries Holdings, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $3.21B +8.2%
2024 $2.97B +0.1%
2023 $2.97B +0.1%
2022 $2.96B -14.4%
2021 $3.46B -6.7%
2020 $3.71B -6.2%
2019 $3.96B -15.8%
2018 $4.70B +0.1%
2017 $4.69B -18.8%
2016 $5.78B +4.4%
2015 $5.54B +20.6%
2014 $4.59B +48.2%
2013 $3.10B +93.6%
2012 $1.60B -0.8%
2011 $1.61B -17.5%
2010 $1.95B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $2.97B +0.1% +0.0%
June 30, 2025 $2.97B +0.1% +0.0%
March 31, 2025 $2.97B +0.1% +0.0%
December 31, 2024 $2.97B +0.1% +0.0%
September 30, 2024 $2.97B +0.1% +0.0%
June 30, 2024 $2.97B +0.1% +0.0%
March 31, 2024 $2.97B +0.1% +0.0%
December 31, 2023 $2.97B +0.1% +0.0%
  • CF Industries Holdings, Inc. showed an increase of +8.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, CF Industries Holdings, Inc.’s long-term debt has grown by 64.5% (from $1.95 billion to $3.21 billion).
  • The most recent figure is from CF Industries Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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