CF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CF Industries Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	4,000,000
Jun 30, 2023	0
Mar 31, 2023	-507,000,000
Dec 31, 2022	-507,000,000
Sep 30, 2022	-511,000,000
Jun 30, 2022	-770,000,000
Mar 31, 2022	-263,000,000
Dec 31, 2021	-518,000,000
Sep 30, 2021	-518,000,000
Jun 30, 2021	-255,000,000
Mar 31, 2021	-755,000,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	500,000,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	-1,148,000,000
Jun 30, 2018	-1,148,000,000
Mar 31, 2018	-1,148,000,000
Dec 31, 2017	-1,148,000,000
Sep 30, 2017	74,000,000
Jun 30, 2017	74,000,000
Mar 31, 2017	74,000,000
Dec 31, 2016	74,000,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	1,494,200,000
Sep 30, 2014	1,494,200,000
Jun 30, 2014	1,494,200,000
Mar 31, 2014	2,992,200,000
Dec 31, 2013	1,498,000,000
Sep 30, 2013	1,498,000,000
Jun 30, 2013	1,498,000,000
Mar 31, 2013	-13,000,000
Dec 31, 2012	-13,000,000
Sep 30, 2012	-13,000,000
Jun 30, 2012	-13,000,000
Mar 31, 2012	0
Dec 31, 2011	-346,000,000
Sep 30, 2011	-646,000,000
Jun 30, 2011	-996,000,000
Mar 31, 2011	842,500,000
Dec 31, 2010	1,188,500,000
Sep 30, 2010	1,488,500,000
Jun 30, 2010	1,838,500,000
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	-26,450,000
Jun 30, 2006	-299,150,000
Mar 31, 2006	-314,880,000