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CF Industries CF Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by CF Industries in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: CF Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001324404-26-000019
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses (amount related to VIE—2026: $51, 2025: $52) | $642 | $681 |
| Customer advances | 11 | 77 |
| Current operating lease liabilities (amount related to VIE—2026: $1, 2025: $0) | 104 | 110 |
| Other current liabilities | 15 | 19 |
| Total current liabilities | 772 | 887 |
| Long-term debt | 3,216 | 3,215 |
| Deferred income taxes | 841 | 869 |
| Operating lease liabilities | 293 | 311 |
Item 1. Financial Statements (unaudited)
FAQ
- What is CF Industries's accrued expenses?
- CF Industries (CF) reported accrued expenses of $15M in Q2 2026.
- How has CF Industries's accrued expenses changed year-over-year?
- CF Industries's accrued expenses increased by 36.4% year-over-year, from $11M to $15M.
- What is the long-term trend for CF Industries's accrued expenses?
- Over 5 years (2020 to 2025), CF Industries's accrued expenses has grown at a 4.8% compound annual growth rate (CAGR), from $15M to $19M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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