CF Industries Holdings, Inc. (CF) Short-Term Debt
The short-term debt for CF Industries Holdings, Inc. (CF) is $110.00 Million. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
CF Short-Term Debt Chart
Reported annual fiscal-period values; no daily interpolation.
Current Short-Term Debt
$110.00M
$110.00 Million
Year-over-Year Change
N/A
vs. $0 prior year
Historical Data
24
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $110.00M | +$110.00M | — |
| 2024 | $0 | +$0 | — |
| 2023 | $0 | +$0 | — |
| 2022 | $0 | +$0 | — |
| 2021 | $0 | $-249.00M | -100.00% |
| 2020 | $249.00M | +$249.00M | — |
| 2019 | $0 | +$0 | — |
| 2018 | $0 | +$0 | — |
| 2017 | $0 | +$0 | — |
| 2016 | $0 | +$0 | — |
| 2015 | $0 | +$0 | — |
| 2014 | $0 | +$0 | — |
| 2013 | $0 | $-5.00M | -100.00% |
| 2012 | $5.00M | +$5.00M | — |
| 2011 | $0 | $-4.90M | -100.00% |
| 2010 | $4.90M | +$4.90M | — |
| 2009 | $0 | $-4.10M | -100.00% |
| 2008 | $4.10M | +$4.10M | — |
| 2007 | $0 | +$0 | — |
| 2006 | $0 | +$0 | — |
| 2005 | $0 | $-19.92M | -100.00% |
| 2004 | $19.92M | +$19.92M | — |
| 2003 | $0 | +$0 | — |
| 2002 | $0 | — | — |
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Christopher D. Bohn