What is CF Industries's long-term debt?

CF Industries (CF) reported long-term debt of $3.22B in Q1 2026.

How has CF Industries's long-term debt changed year-over-year?

CF Industries's long-term debt increased by 8.2% year-over-year, from $2.97B to $3.22B.

What is the long-term trend for CF Industries's long-term debt?

Over 5 years (2020 to 2025), CF Industries's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $3.71B to $3.22B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

CF Industries CF Long-Term Debt

Long-Term Debt at other companies

LSB IndustriesLXU

$440.43M-7.9%

MosaicMOS

$4.27B+28.3%

CVR EnergyCVI

$1.78B-4.2%

CVR PartnersUAN

$569.78M0.0%

Flexible Solutions InternationalFSI

$3.93M-39.7%

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

Revenue$2.0B+19.4%

Gross profit$746.0M+30.4%

Operating income$863.0M+89.7%

Net income$676.0M+92.6%

EPS (diluted)$3.98+115%

Balance sheet

See full

Cash & equivalents$2.0B+45.2%

Total debt$3.6B+9.8%

Total equity$5.3B+11.8%

Total assets$14.6B+9.8%

Cash flow

See full

Operating cash flow$496.0M-15.4%

CapEx$223.0M+68.9%

Free cash flow$273.0M-39.9%

Valuation

See full

Market cap$18.88B+22.8%

Enterprise value$20.46B+20.2%

P/E8.9×-0.9×

P/S2.6×+0.2×

Profitability

See full

Gross margin39.1%+2.9pp

Operating margin36.6%+5.6pp

Net margin28.7%+2.7pp

FCF margin21.9%-8.5pp

Returns & leverage

See full

Return on equity41.9%+10.8pp

Debt / equity0.7×0.0×

Current ratio3.5×+0.9×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CF Industries's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CF Industries's long-term debt?: CF Industries (CF) reported long-term debt of $3.22B in Q1 2026.
How has CF Industries's long-term debt changed year-over-year?: CF Industries's long-term debt increased by 8.2% year-over-year, from $2.97B to $3.22B.
What is the long-term trend for CF Industries's long-term debt?: Over 5 years (2020 to 2025), CF Industries's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $3.71B to $3.22B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.