CF (CF Industries Holdings) Accounts Payable & Accrued Expense: $642 Mil (As of Jun. 2026)

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CF CF Industries Holdings Inc CF
70 GF Score
Price $134.81
GF Value $120.25
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CF Industries Holdings Accounts Payable & Accrued Expense?

CF Industries Holdings CF +1.09% 70 Accounts Payable & Accrued Expense is $642 Mil as of Jun. 2026. GuruFocus rates CF with a GF Score™ of 70/100 and a GF Value™ of $120.25 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CF Industries Holdings's quarterly accounts payable & accrued expense increased from Dec. 2025 ($681 Mil) to Mar. 2026 ($703 Mil) but then declined from Mar. 2026 ($703 Mil) to Jun. 2026 ($642 Mil).

CF Industries Holdings's annual accounts payable & accrued expense increased from Dec. 2023 ($532 Mil) to Dec. 2024 ($605 Mil) and increased from Dec. 2024 ($605 Mil) to Dec. 2025 ($681 Mil).

CF Industries Holdings Accounts Payable & Accrued Expense Historical Data

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The historical data trend for CF Industries Holdings's Accounts Payable & Accrued Expense 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.

CF Industries Holdings Accounts Payable & Accrued Expense Chart

CF Industries Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 589.00 578.00 532.00 605.00 681.00

CF Industries Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 689.00 717.00 681.00 703.00 642.00
CF
70GF Score
CF Industries Holdings Inc CF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CF Industries Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $642 Mil mean?
CF Industries Holdings (CF) has a Accounts Payable & Accrued Expense of $642 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on CF Industries Holdings and its competitors.
Is CF Industries Holdings' Accounts Payable & Accrued Expense too high?
CF Industries Holdings' current Accounts Payable & Accrued Expense is $642 Mil. Overall, CF Industries Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CF Industries Holdings' Accounts Payable & Accrued Expense compare to MOS and SMG?
CF Industries Holdings' Accounts Payable & Accrued Expense of $642 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Agriculture company?
A good Accounts Payable & Accrued Expense depends on the Agriculture industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on CF Industries Holdings and its competitors. CF Industries Holdings's current Accounts Payable & Accrued Expense is $642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Industries Holdings stock overvalued right now?
Based on GuruFocus' analysis, CF Industries Holdings (CF) is currently considered Modestly Overvalued. The stock's GF Value™ is $120.25, compared to a current price of $134.81 — trading 12.1% above its estimated fair value. The current Accounts Payable & Accrued Expense is $642 Mil. CF Industries Holdings' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For CF Industries Holdings (CF), the current Accounts Payable & Accrued Expense is $642 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CF Industries Holdings (CF) Overvalued in 2026?

Based on GuruFocus' analysis, CF Industries Holdings stock appears to be overvalued. The current stock price of $134.81 is trading 12.1% above its estimated GF Value™ of $120.25. GuruFocus considers CF Industries Holdings to be Modestly Overvalued.

Key valuation signals for CF:

  • Accounts Payable & Accrued Expense: $642 Mil
  • GF Value™: $120.25 vs. price of $134.81 (12.1% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CF Industries Holdings Business Description

Address 2375 Waterview Drive, Northbrook, IL, USA, 60062
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 US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
70GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$134.81
Price
$120.25
GF Value