CF INDUSTRIES HOLDINGS, INC. (CF) /
The debt of CF INDUSTRIES HOLDINGS, INC. over the past 10 years
Chart CF INDUSTRIES HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2019, CF INDUSTRIES HOLDINGS, INC. had liquid cash of $287M and total debt of $3.96B: net debt of $3.67B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2016 ($5.78B) and lowest at the end of fiscal 2022 ($2.96B). No net cash figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $3.21B | — |
| 2024ended Dec 31, 2024 | — | $2.97B | — |
| 2023ended Dec 31, 2023 | — | $2.97B | — |
| 2022ended Dec 31, 2022 | — | $2.96B | — |
| 2021ended Dec 31, 2021 | — | $3.46B | — |
| 2020ended Dec 31, 2020 | — | $3.96B | — |
| 2019ended Dec 31, 2019 | $287M | $3.96B | -$3.67B |
| 2018ended Dec 31, 2018 | $682M | $4.7B | -$4.02B |
| 2017ended Dec 31, 2017 | $835M | $4.69B | -$3.86B |
| 2016ended Dec 31, 2016 | $1.16B | $5.78B | -$4.61B |
Fiscal years as CF INDUSTRIES HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CF INDUSTRIES HOLDINGS, INC.
- The revenue of CF INDUSTRIES HOLDINGS, INC.
- The profitability of CF INDUSTRIES HOLDINGS, INC.
- The cash flow of CF INDUSTRIES HOLDINGS, INC.
- The dividends of CF INDUSTRIES HOLDINGS, INC.
- All of CF INDUSTRIES HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what CF INDUSTRIES HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.