CF Industries Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $780.6M | $25.4M |
| Dec 2007 | — | $1.20B | $366.5M |
| Jun 2008 | — | — | $805.8M |
| Sep 2008 | — | $1.78B | $828.4M |
| Dec 2008 | — | $1.34B | $625.0M |
| Mar 2009 | — | $1.42B | $803.8M |
| Jun 2009 | — | $1.62B | $816.1M |
| Sep 2009 | — | $1.66B | $497.5M |
| Dec 2009 | — | $1.73B | $697.1M |
| Mar 2010 | — | $1.71B | $1.01B |
| Jun 2010 | $2.58B | $3.77B | $601.4M |
| Sep 2010 | $2.25B | $3.86B | $648.4M |
| Dec 2010 | $1.95B | $4.05B | $797.7M |
| Mar 2011 | $1.61B | $4.36B | $1.13B |
| Jun 2011 | $1.61B | $4.87B | $1.36B |
| Sep 2011 | $1.61B | $4.26B | $1.43B |
| Dec 2011 | $1.61B | $4.55B | $1.21B |
| Mar 2012 | $1.61B | $4.93B | $1.71B |
| Jun 2012 | $1.60B | $5.02B | $1.38B |
| Sep 2012 | $1.60B | $5.46B | $2.22B |
| Dec 2012 | $1.60B | $5.90B | $2.27B |
| Mar 2013 | $1.60B | $5.73B | $2.21B |
| Jun 2013 | $3.10B | $4.98B | $1.93B |
| Sep 2013 | $3.10B | $5.11B | $2.29B |
| Dec 2013 | $3.10B | $5.08B | $1.71B |
| Mar 2014 | $4.59B | $4.94B | $3.53B |
| Jun 2014 | $4.59B | $4.48B | $2.19B |
| Sep 2014 | $4.59B | $4.50B | $2.65B |
| Dec 2014 | $4.59B | $4.21B | $2.00B |
| Mar 2015 | $4.59B | $4.06B | $1.78B |
| Jun 2015 | $4.59B | $4.12B | $810.0M |
| Sep 2015 | $5.59B | $4.11B | $943.0M |
| Dec 2015 | $5.54B | $4.04B | $309.0M |
| Mar 2016 | $5.54B | $4.04B | $2.69B |
| Jun 2016 | $5.54B | $3.98B | $2.01B |
| Sep 2016 | $5.54B | $3.86B | $1.55B |
| Dec 2016 | $5.78B | $3.35B | $1.17B |
| Mar 2017 | $5.78B | $3.28B | $1.32B |
| Jun 2017 | $4.99B | $3.27B | $2.01B |
| Sep 2017 | $4.99B | $3.17B | $1.99B |
| Dec 2017 | $4.69B | $3.58B | $835.0M |
| Mar 2018 | $4.69B | $3.59B | $936.0M |
| Jun 2018 | $4.70B | $3.56B | $728.0M |
| Sep 2018 | $4.70B | $3.44B | $1.02B |
| Dec 2018 | $4.70B | $2.96B | $682.0M |
| Mar 2019 | $4.70B | $2.96B | $671.0M |
| Jun 2019 | $4.20B | $3.07B | $858.0M |
| Sep 2019 | $4.20B | $2.98B | $1.02B |
| Dec 2019 | $3.96B | $2.90B | $287.0M |
| Mar 2020 | $3.96B | $2.73B | $753.0M |
| Jun 2020 | $3.96B | $2.87B | $563.0M |
| Sep 2020 | $3.96B | $2.83B | $553.0M |
| Dec 2020 | $3.71B | $2.92B | $683.0M |
| Mar 2021 | $3.71B | $3.03B | $804.0M |
| Jun 2021 | $3.71B | $3.25B | $777.0M |
| Sep 2021 | $3.47B | $2.94B | $757.0M |
| Dec 2021 | $3.47B | $3.21B | $1.63B |
| Mar 2022 | $2.96B | $4.00B | $2.62B |
| Jun 2022 | $2.96B | $4.59B | $2.37B |
| Sep 2022 | $2.97B | $4.44B | $2.19B |
| Dec 2022 | $2.97B | $5.05B | $2.32B |
| Mar 2023 | $2.97B | $5.45B | $2.83B |
| Jun 2023 | $2.97B | $5.80B | $3.22B |
| Sep 2023 | $2.97B | $5.72B | $3.25B |
| Dec 2023 | $2.97B | $5.72B | $2.03B |
| Mar 2024 | $2.97B | $5.44B | $1.77B |
| Jun 2024 | $2.97B | $5.46B | $1.82B |
| Sep 2024 | $2.97B | $5.19B | $1.88B |
| Dec 2024 | $2.97B | $4.99B | $1.61B |
| Mar 2025 | $2.97B | $4.78B | $1.41B |
| Jun 2025 | $2.97B | $4.96B | $1.69B |
| Sep 2025 | $2.97B | $4.85B | $1.84B |
| Dec 2025 | $3.22B | $4.84B | $1.98B |
| Mar 2026 | $3.22B | $5.34B | $2.04B |
| Jun 2026 | $3.22B | $5.75B | $2.48B |