CF Debt Repayment
CF Industries · Debt Repayment
CF Debt Repayment
Latest reported$0.00period ending
CF Quarterly Debt Repayment (-$15.73M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
CF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000,000 | |
| -4,000,000 | |
| -507,000,000 | |
| 0 | |
| 0 | |
| -263,000,000 | |
| 0 | |
| -255,000,000 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,148,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 74,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,494,200,000 | |
| 0 | |
| 0 | |
| 1,498,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -13,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -346,000,000 | |
| -300,000,000 | |
| -350,000,000 | |
| 1,838,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -26,450,000 | |
| -272,700,000 | |
| -15,730,000 |