Company / Current Liabilities
CF Industries Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$887.0M
FY2025
5-year range
$800.0M / $1.4B
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#53 of 121
Materials
What the data says
At $887M, CF Industries's current liabilities ranks #69 of 121 in the Materials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $580M in FY2017 to $1.4B in FY2021.
Based on SEC 10-K filings.
$887M in FY2025 with a 5-year CAGR of -0.4%.
Increased from $800M to $887M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
#69 of 121 in MaterialsTop 56% of 121This company $887.0M Sector average $1.8B
▼
-49.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, current liabilities increased 8.4% year-over-year.
- Ranks #53 out of 121 companies in the Materials sector.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $887.0M | +8.4% |
| FY2024 | $818.0M | +2.3% |
| FY2023 | $800.0M | -19.6% |
| FY2022 | $995.0M | -30.5% |
| FY2021 | $1.4B | +58.1% |
| FY2020 | $906.0M | +36.2% |
| FY2019 | $665.0M | -5.7% |
| FY2018 | $705.0M | +21.6% |
| FY2017 | $580.0M | -15.5% |
| FY2016 | $686.0M | -43.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026