CF (CF Industries Holdings) Debt-to-Asset : 0.25 (As of Mar. 2026)

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CF CF Industries Holdings Inc CF
69 GF Score
Price $127.35
GF Value $117.33
Valuation Fairly Valued
! 3 Warning Signs
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What is CF Industries Holdings Debt-to-Asset?

CF Industries Holdings CF +3.60% 69 Debt-to-Asset is 0.25 as of Mar. 2026. GuruFocus rates CF with a GF Score™ of 69/100 and a GF Value™ of $117.33 (Fairly Valued). The stock has 3 warning signs investors should review.

CF Industries Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $107 Mil. CF Industries Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,513 Mil. CF Industries Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $14,608 Mil. CF Industries Holdings's debt to asset for the quarter that ended in Mar. 2026 was 0.25.


CF Industries Holdings  (NYSE:CF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


CF Industries Holdings Debt-to-Asset Related Terms


CF Industries Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for CF Industries Holdings's Debt-to-Asset 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 Debt-to-Asset Chart

CF Industries Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.24 0.23 0.24 0.26

CF Industries Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.25 0.24 0.24 0.26 0.25

CF vs MOS, SMG, FMC: Debt-to-Asset Comparison

For the Agricultural Inputs subindustry, CF Industries Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CF Industries Holdings Debt-to-Asset vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Debt-to-Asset falls into.


CF
69GF Score
CF Industries Holdings Inc CF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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CF Industries Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CF Industries Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

CF Industries Holdings's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.25 mean?
CF Industries Holdings (CF) has a Debt-to-Asset of 0.25 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CF Industries Holdings and its competitors.
Is CF Industries Holdings' Debt-to-Asset too high?
CF Industries Holdings' current Debt-to-Asset is 0.25. Overall, CF Industries Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CF Industries Holdings' Debt-to-Asset compare to MOS and SMG?
CF Industries Holdings' Debt-to-Asset of 0.25 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 Debt-to-Asset for an Agriculture company?
A good Debt-to-Asset depends on the Agriculture industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CF Industries Holdings and its competitors. CF Industries Holdings's current Debt-to-Asset is 0.25. 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 Fairly Valued. The stock's GF Value™ is $117.33, compared to a current price of $127.35 — trading 8.5% above its estimated fair value. The current Debt-to-Asset is 0.25. CF Industries Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For CF Industries Holdings (CF), the current Debt-to-Asset is 0.25 as of Mar. 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 $127.35 is trading 8.5% above its estimated GF Value™ of $117.33. GuruFocus considers CF Industries Holdings to be Fairly Valued.

Key valuation signals for CF:

  • Debt-to-Asset: 0.25
  • GF Value™: $117.33 vs. price of $127.35 (8.5% above fair value)
  • GF Score™: 69/100 with 3 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.
69GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$127.35
Price
$117.33
GF Value