CF Industries Holdings (BSP:C1FI34) Long-Term Debt : R$14,543 Mil (As of Dec. 2023)

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What is CF Industries Holdings Long-Term Debt?

CF Industries Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was R$14,543 Mil.

CF Industries Holdings's quarterly Long-Term Debt increased from Jun. 2023 (R$14,401 Mil) to Sep. 2023 (R$14,653 Mil) but then declined from Sep. 2023 (R$14,653 Mil) to Dec. 2023 (R$14,543 Mil).

CF Industries Holdings's annual Long-Term Debt declined from Dec. 2021 (R$19,594 Mil) to Dec. 2022 (R$15,553 Mil) and declined from Dec. 2022 (R$15,553 Mil) to Dec. 2023 (R$14,543 Mil).

CF Industries Holdings Long-Term Debt Historical Data

The historical data trend for CF Industries Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CF Industries Holdings Long-Term Debt Chart

CF Industries Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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16,241.51

19,097.13

19,594.23

15,552.61

14,542.61

CF Industries Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															15,552.61	15,448.71	14,400.93	14,653.12	14,542.61

CF Industries Holdings (BSP:C1FI34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CF Industries Holdings Long-Term Debt Related Terms

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CF Industries Holdings (BSP:C1FI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (BSP:C1FI34) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CF:USA C4F:Germany C4F:Germany C4F:Germany

Address

4 Parkway North, Suite 400, Deerfield, IL, USA, 60015

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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