CF INDUSTRIES HLDG - Dusseldorf Stock Exchang
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang (C4F) - Total Liabilities
Latest total liabilities as of September 2024: €6.11 Billion EUR
Based on the latest financial reports, CF INDUSTRIES HLDG - Dusseldorf Stock Exchang (C4F) has total liabilities worth €6.11 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CF INDUSTRIES HLDG - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CF INDUSTRIES HLDG - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hertz Lithium Inc.
OTCQB:HZLIF
|
USA | $1.48 Million |
|
Orbminco Ltd
AU:OB1
|
Australia | AU$236.59K |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
|
QYOU Media Inc
OTCQB:QYOUF
|
USA | $15.07 Million |
|
Panther Metals Ltd
AU:PNT
|
Australia | AU$111.06K |
|
Spectra7 Microsystems Inc
OTCQB:SPVNF
|
USA | $1.29 Million |
|
Stamper Oil & Gas Corp
PINK:STMGF
|
USA | $9.81 Million |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
USA | $1.05 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CF INDUSTRIES HLDG - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CF INDUSTRIES HLDG - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CF INDUSTRIES HLDG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CF INDUSTRIES HLDG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.00 Billion | +9.95% |
| 2022-12-31 | €5.46 Billion | -13.87% |
| 2021-12-31 | €6.34 Billion | -1.26% |
| 2020-12-31 | €6.42 Billion | -1.76% |
| 2019-12-31 | €6.54 Billion | -5.70% |
| 2018-12-31 | €6.93 Billion | +2.23% |
| 2017-12-31 | €6.78 Billion | -21.53% |
| 2016-12-31 | €8.64 Billion | -- |