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CF Industries CF Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by CF Industries in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 772 | 887 |
| Long-term debt | 3,216 | 3,215 |
| Deferred income taxes | 841 | 869 |
| Operating lease liabilities | 293 | 311 |
| Supply contract liability | 679 | 694 |
| Other liabilities (amount related to VIE—2026: $1, 2025: $1) | 378 | 337 |
| Equity: | ||
| Stockholders’ equity: |
Item 1. Financial Statements (unaudited)
FAQ
- What is CF Industries's operating lease liabilities?
- CF Industries (CF) reported operating lease liabilities of $293M in Q2 2026.
- How has CF Industries's operating lease liabilities changed year-over-year?
- CF Industries's operating lease liabilities increased by 14.9% year-over-year, from $255M to $293M.
- 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 $174M to $311M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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