Discontinued — last reported Q2 '18
CF Industries Note payable to DIRECTV decreased by 15.8% to $16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 128.6%, from $7.00M to $16.00M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 4.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $9.00M | $54.00M | $6.00M | $29.00M | $38.00M | $95.00M | $12.00M | $15.00M | $26.00M | $42.00M | $8.00M | $9.00M | $14.00M | $9.00M | $7.00M | $11.00M | $8.00M | $19.00M | $16.00M |
| QoQ Change | — | +50.0% | +500.0% | -88.9% | +383.3% | +31.0% | +150.0% | -87.4% | +25.0% | +73.3% | +61.5% | -81.0% | +12.5% | +55.6% | -35.7% | -22.2% | +57.1% | -27.3% | +137.5% | -15.8% |
| YoY Change | — | — | — | — | +383.3% | +322.2% | +75.9% | +100.0% | -48.3% | -31.6% | -55.8% | -33.3% | -40.0% | -46.2% | -78.6% | -12.5% | +22.2% | -42.9% | +111.1% | +128.6% |