CF Industries Holdings (MEX:CF) Total Liabilities: MXN114,544 Mil (As of Mar. 2026)


MEX:CF CF Industries Holdings Inc MEX:CF
28 GF Score
Price MXN2,110.00
GF Value MXN2,292.65
Valuation Fairly Valued
! 1 Warning Sign
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What is CF Industries Holdings Total Liabilities?

CF Industries Holdings MEX:CF 28 Total Liabilities is MXN114,544 Mil as of Mar. 2026. GuruFocus rates MEX:CF with a GF Score™ of 28/100 and a GF Value™ of MXN2,292.65 (Fairly Valued). The stock has 1 warning sign investors should review.

CF Industries Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was MXN114,544 Mil.

CF Industries Holdings's quarterly Total Liabilities declined from Sep. 2025 (MXN119,384.05 Mil) to Dec. 2025 (MXN113,669.98 Mil) but then increased from Dec. 2025 (MXN113,669.98 Mil) to Mar. 2026 (MXN114,543.71 Mil).

CF Industries Holdings's annual Total Liabilities increased from Dec. 2023 (MXN101,896.41 Mil) to Dec. 2024 (MXN122,506.38 Mil) but then declined from Dec. 2024 (MXN122,506.38 Mil) to Dec. 2025 (MXN113,669.98 Mil).

CF Industries Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for CF Industries Holdings's Total Liabilities 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 Total Liabilities Chart

CF Industries Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130,038.25 106,448.16 101,896.41 122,506.38 113,669.98

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
Total Liabilities 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 122,974.24 111,638.33 119,384.05 113,669.98 114,543.71
MEX:CF
28GF Score
CF Industries Holdings Inc MEX:CF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CF Industries Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CF Industries Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15971.056+(63488.098+504.16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+28142.909+846.268+4717.493)
=113,670

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=253664.302-139994.318
=113,670

CF Industries Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17275.327+(63348.875+6131.117
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+27788.391+0+4717.493)
=114,544

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=263421.682-148877.971
=114,544

* 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 Total Liabilities →
What does a Total Liabilities of MXN114,544 Mil mean?
CF Industries Holdings (MEX:CF) has a Total Liabilities of MXN114,544 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CF Industries Holdings and its competitors.
Is CF Industries Holdings' Total Liabilities too high?
CF Industries Holdings' current Total Liabilities is MXN114,544 Mil. Overall, CF Industries Holdings has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CF Industries Holdings' Total Liabilities compare to MOS and SMG?
CF Industries Holdings' Total Liabilities of MXN114,544 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 Total Liabilities for an Agriculture company?
A good Total Liabilities depends on the Agriculture industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CF Industries Holdings and its competitors. CF Industries Holdings's current Total Liabilities is MXN114,544 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 (MEX:CF) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,292.65, compared to a current price of MXN2,110.00 — trading 8% below its estimated fair value. The current Total Liabilities is MXN114,544 Mil. CF Industries Holdings' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CF Industries Holdings (MEX:CF), the current Total Liabilities is MXN114,544 Mil 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 (MEX:CF) Overvalued in 2026?

Based on GuruFocus' analysis, CF Industries Holdings stock appears to be undervalued. The current stock price of MXN2,110.00 is trading 8% below its estimated GF Value™ of MXN2,292.65. GuruFocus considers CF Industries Holdings to be Fairly Valued.

Key valuation signals for MEX:CF:

  • Total Liabilities: MXN114,544 Mil
  • GF Value™: MXN2,292.65 vs. price of MXN2,110.00 (8% below fair value)
  • GF Score™: 28/100 with 1 warning sign

No single metric tells the full story. See the MEX: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.
28GF Score

Get the complete analysis for MEX:CF

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

MXN2,110.00
Price
MXN2,292.65
GF Value