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CF Industries CF Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from CF Industries’s reported figures.
The source filing: CF Industries’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 1:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001324404-26-000013
FAQ
- What is CF Industries's net debt?
- CF Industries (CF) reported net debt of $1.58B in Q1 2026.
- How has CF Industries's net debt changed year-over-year?
- CF Industries's net debt decreased by 16.5% year-over-year, from $1.89B to $1.58B.
- What is the long-term trend for CF Industries's net debt?
- Over 5 years (2020 to 2025), CF Industries's net debt has grown at a -14.1% compound annual growth rate (CAGR), from $3.54B to $1.65B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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