CF Industries Holdings (BSP:C1FI34) Long-Term Capital Lease Obligation : R$823 Mil (As of Dec. 2023)

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What is CF Industries Holdings Long-Term Capital Lease Obligation?

CF Industries Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$823 Mil.

CF Industries Holdings's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$859 Mil) to Sep. 2023 (R$884 Mil) but then declined from Sep. 2023 (R$884 Mil) to Dec. 2023 (R$823 Mil).

CF Industries Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (R$916 Mil) to Dec. 2022 (R$876 Mil) and declined from Dec. 2022 (R$876 Mil) to Dec. 2023 (R$823 Mil).

CF Industries Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for CF Industries Holdings's Long-Term Capital Lease Obligation 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 Capital Lease Obligation Chart

CF Industries Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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792.17

895.18

916.09

875.98

823.17

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 Capital Lease Obligation	Get a 7-Day Free Trial															875.98	947.97	859.11	884.03	823.17

CF Industries Holdings (BSP:C1FI34) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

CF Industries Holdings Long-Term Capital Lease Obligation 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 Capital Lease Obligation

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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