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CF Industries Holdings Long-Term Debt 2009-2026 | CF

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$3.21B

+8.2%YoY vs FY2024Source: 10-KFY2025

From $4.7M in FY2009 to $3.21B in FY2025: 684.0× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.2B+8.2%$3.2B+8.2%Not reportedNot reported
FY25$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%$3.2B+8.2%
FY24$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%
FY23$3.0B−14.3%$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%
FY22$3.5B−6.8%$3.0B−20.2%$3.0B−14.4%$3.0B−14.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.8%

FY2020
$3.71B
FY2025
$3.21B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $3.21B
YoY changeLargest recent move−18.8%in FY17Latest +8.2%

2 older moves run past ±50% (largest +41476.6%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$3.21B+8.2%10-K
FY2024$2.97B+0.1%10-K
FY2023$2.97B+0.1%10-K
FY2022$2.96B−14.4%10-K
FY2021$3.46B−6.7%10-K
FY2020$3.71B−6.2%10-K
FY2019$3.96B−15.8%10-K
FY2018$4.70B+0.1%10-K
FY2017$4.69B−18.8%10-K
FY2016$5.78B+4.4%10-K
FY2015$5.54B+20.6%10-K
FY2014$4.59B+48.2%10-K
FY2013$3.10B+93.6%10-K
FY2012$1.60B−0.8%10-K
FY2011$1.61B−17.5%10-K
FY2010$1.95B+41476.6%10-K
FY2009$4.7M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CF Industries Holdings's current long-term debt?

CF Industries Holdings (CF) annual long-term debt for 2025 was $3.21B, a 8.21% increase from 2024. CF Industries Holdings long-term debt for the quarter ending June 30, 2026 was $3.22B.

What was CF Industries Holdings's long-term debt in 2024?

CF Industries Holdings annual long-term debt for 2024 was $2.97B, a 0.10% increase from 2023.

What was CF Industries Holdings's long-term debt in 2023?

CF Industries Holdings annual long-term debt for 2023 was $2.97B, a 0.10% increase from 2022.

What is CF Industries Holdings's 5-year long-term debt CAGR?

CF Industries Holdings long-term debt grew at a compound annual growth rate (CAGR) of 2.83% from FY2020 to FY2025, going from $3.71B to $3.21B over 5 years.

Company
CF Industries Holdings
Ticker
CF
Sector
Other
Industry
Agricultural Chemicals