CF Industries Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $1.20B | $366.5M |
| FY2008 | — | $1.34B | $625.0M |
| FY2009 | — | $1.73B | $697.1M |
| FY2010 | $1.95B | $4.05B | $797.7M |
| FY2011 | $1.61B | $4.55B | $1.21B |
| FY2012 | $1.60B | $5.90B | $2.27B |
| FY2013 | $3.10B | $5.08B | $1.71B |
| FY2014 | $4.59B | $4.21B | $2.00B |
| FY2015 | $5.54B | $4.04B | $309.0M |
| FY2016 | $5.78B | $3.35B | $1.17B |
| FY2017 | $4.69B | $3.58B | $835.0M |
| FY2018 | $4.70B | $2.96B | $682.0M |
| FY2019 | $3.96B | $2.90B | $287.0M |
| FY2020 | $3.71B | $2.92B | $683.0M |
| FY2021 | $3.47B | $3.21B | $1.63B |
| FY2022 | $2.97B | $5.05B | $2.32B |
| FY2023 | $2.97B | $5.72B | $2.03B |
| FY2024 | $2.97B | $4.99B | $1.61B |
| FY2025 | $3.22B | $4.84B | $1.98B |