CF Industries Holdings Inc - Net Borrowings

CF Industries Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.628 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 06/30/2024.

CF Industries Holdings Inc's second quarter result of -0.154 Billion USD for the item "Net Borrowings" represents an increase of 0.65 percent compared to it's first quarter result.

Also, CF Industries Holdings Inc's second quarter result of -0.154 Billion USD for the item "Net Borrowings" represents an increase of 4.94 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), CF Industries Holdings Inc's second quarter result of -0.628 Billion USD for the item "Net Borrowings" represents an increase of 1.26 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.056 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.056 Billion United States Dollars.
The 3 year change is 0.308 Billion United States Dollars.
The 5 year change is 0.4 Billion United States Dollars.
The 10 year change is -1.57 Billion United States Dollars.

The Serie's long term average value is -0.591 Billion United States Dollars. It's latest available value, on 06/30/2026, is -0.0371 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2017, to it's latest available value, on 06/30/2026, is +2.82 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2014, to it's latest available value, on 06/30/2026, is -3.56 Billion.