Connect your AI

CF Industries CF Total Current Liabilities

Total Current Liabilities at other companies

LSB IndustriesLXU

$104.56M-12.5%

MosaicMOS

$4.29B+4.8%

CVR EnergyCVI

$1.21B+1.7%

CVR PartnersUAN

$104.62M+48.9%

AdvanSixASIX

$370.43M+5.6%

Air Products and ChemicalsAPD

$4.58B-3.9%

Other financials

Income statement

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

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

Operating cash flow$496.0M-15.4%

CapEx$223.0M+68.9%

Free cash flow$273.0M-39.9%

Valuation

Market cap$18.88B+22.8%

Enterprise value$20.46B+20.2%

P/E8.9×-0.9×

P/S2.6×+0.2×

Profitability

Gross margin39.1%+2.9pp

Operating margin36.6%+5.6pp

Net margin28.7%+2.7pp

FCF margin21.9%-8.5pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is CF Industries's total current liabilities?: CF Industries (CF) reported total current liabilities of $958M in Q1 2026.
How has CF Industries's total current liabilities changed year-over-year?: CF Industries's total current liabilities increased by 2.0% year-over-year, from $939M to $958M.
What is the long-term trend for CF Industries's total current liabilities?: Over 5 years (2020 to 2025), CF Industries's total current liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $906M to $887M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.