CF Industries Holdings Inc (CF) - Total Liabilities
Based on the latest financial reports, CF Industries Holdings Inc (CF) has total liabilities worth $6.35 Billion USD as of March 2026. 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. Also explore CF Industries Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
CF Industries Holdings Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how CF Industries Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CF Industries Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
CF Industries Holdings Inc Competitors by Total Liabilities
The table below lists competitors of CF Industries Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
Germany | €10.23 Billion |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
China | CN¥313.84 Billion |
|
Tenet Healthcare Corporation
NYSE:THC
|
USA | $22.35 Billion |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €8.34 Trillion |
|
Kimco Realty Corporation
NYSE:KIM
|
USA | $9.04 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €512.90 Billion |
|
Innovent Biologics Inc
F:6IB
|
Germany | €17.99 Billion |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
UK | $1.24 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down CF Industries Holdings Inc'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. For the full company profile including market capitalisation, see CF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CF Industries Holdings Inc (2002–2025)
The table below shows the annual total liabilities of CF Industries Holdings Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.31 Billion | +7.47% |
| 2024-12-31 | $5.87 Billion | -2.15% |
| 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 | +3.44% |
| 2015-12-31 | $8.35 Billion | +23.44% |
| 2014-12-31 | $6.77 Billion | +29.12% |
| 2013-12-31 | $5.24 Billion | +34.88% |
| 2012-12-31 | $3.88 Billion | -3.88% |
| 2011-12-31 | $4.04 Billion | -6.55% |
| 2010-12-31 | $4.33 Billion | +476.68% |
| 2009-12-31 | $750.00 Million | -27.67% |
| 2008-12-31 | $1.04 Billion | +28.30% |
| 2007-12-31 | $808.20 Million | +58.53% |
| 2006-12-31 | $509.80 Million | +11.16% |
| 2005-12-31 | $458.60 Million | -38.60% |
| 2004-12-31 | $746.91 Million | +9.50% |
| 2003-12-31 | $682.10 Million | +17.44% |
| 2002-12-31 | $580.80 Million | -- |
About CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric a… Read more