Company / Total Debt
CF Industries Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.2B
FY2025
5-year range
$3.0B / $3.5B
FY2021-FY2025
Trend
+8.2%
vs FY2024
Sector context
#28 of 83
Materials
What the data says
At $3.2B, CF Industries's total debt ranks #56 of 83 in the Materials sector. Total Debt has increased for 3 consecutive years, from $3.0B in FY2022 to $3.2B in FY2025.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of -4.1%.
Increased from $3.0B to $3.2B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Sector benchmark
#56 of 83 in MaterialsTop 66% of 83This company $3.2B Sector average $3.0B
▼
+6.8% above sector average
Key checks
Key Insights
- CF Industries's total debt has grown for 3 consecutive years.
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, total debt increased 8.2% year-over-year.
- Ranks #28 out of 83 companies in the Materials sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2B | +8.2% |
| FY2024 | $3.0B | +0.1% |
| FY2023 | $3.0B | +0.1% |
| FY2022 | $3.0B | -14.4% |
| FY2021 | $3.5B | -12.5% |
| FY2020 | $4.0B | +0.1% |
| FY2019 | $4.0B | -15.8% |
| FY2018 | $4.7B | +0.1% |
| FY2017 | $4.7B | -18.8% |
| FY2016 | $5.8B | +3.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026