Non-Current Liabilities

Other Non-Current Liabilities

CF Industries Other Non-Current Liabilities increased by 0.9% to $340.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from $306.00M to $340.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -5.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$387.00M$337.00M$251.00M$658.00M$676.00M$642.00M$375.00M$365.00M$341.00M$288.00M$314.00M$303.00M$271.00M$270.00M$301.00M$306.00M$323.00M$322.00M$337.00M$340.00M
QoQ Change-12.9%-25.5%+162.2%+2.7%-5.0%-41.6%-2.7%-6.6%-15.5%+9.0%-3.5%-10.6%-0.4%+11.5%+1.7%+5.6%-0.3%+4.7%+0.9%
YoY Change+74.7%+90.5%+49.4%-44.5%-49.6%-55.1%-16.3%-17.0%-20.5%-6.3%-4.1%+1.0%+19.2%+19.3%+12.0%+11.1%
Range$251.00M$676.00M
CAGR-2.7%
Avg YoY Growth+4.0%
Median YoY Growth-1.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is CF Industries's other non-current liabilities?
CF Industries (CF) reported other non-current liabilities of $340.00M in Q1 2026.
How has CF Industries's other non-current liabilities changed year-over-year?
CF Industries's other non-current liabilities increased by 11.1% year-over-year, from $306.00M to $340.00M.
What is the long-term trend for CF Industries's other non-current liabilities?
Over 5 years (2020 to 2025), CF Industries's other non-current liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $444.00M to $337.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.