Non-Current Liabilities
Operating Lease Liabilities
CF Industries Operating Lease Liabilities decreased by 4.5% to $297.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.0%, from $232.00M to $297.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 12.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| 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 | $150.00M | $175.00M | $162.00M | $152.00M | $147.00M | $185.00M | $167.00M | $182.00M | $177.00M | $179.00M | $168.00M | $171.00M | $171.00M | $194.00M | $189.00M | $232.00M | $255.00M | $314.00M | $311.00M | $297.00M |
| QoQ Change | — | +16.7% | -7.4% | -6.2% | -3.3% | +25.9% | -9.7% | +9.0% | -2.7% | +1.1% | -6.1% | +1.8% | +0.0% | +13.5% | -2.6% | +22.8% | +9.9% | +23.1% | -1.0% | -4.5% |
| YoY Change | — | — | — | — | -2.0% | +5.7% | +3.1% | +19.7% | +20.4% | -3.2% | +0.6% | -6.0% | -3.4% | +8.4% | +12.5% | +35.7% | +49.1% | +61.9% | +64.6% | +28.0% |
Range$147.00M – $314.00M
CAGR+15.5%
Avg YoY Growth+18.4%
Median YoY Growth+10.4%
Current Streak2 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is CF Industries's operating lease liabilities?
- CF Industries (CF) reported operating lease liabilities of $297.00M in Q1 2026.
- How has CF Industries's operating lease liabilities changed year-over-year?
- CF Industries's operating lease liabilities increased by 28.0% year-over-year, from $232.00M to $297.00M.
- What is the long-term trend for CF Industries's operating lease liabilities?
- Over 5 years (2020 to 2025), CF Industries's operating lease liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $174.00M to $311.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.