Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CF Industries Holdings, Inc. (CF) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.66B |
|
$353.00M |
|
$1.03B |
|
$632.00M |
|
$1.08B |
|
$580.00M |
|
$-15.00M |
|
$565.00M |
|
$565.00M |
|
$460.00M |
|
$460.00M |
|
$460.00M |
|
$460.00M |
|
$580.00M |
|
$797.00M |
|
161.00M |
|
161.20M |
|
$2.19 |
|
$2.19 |
|
| Balance Sheet Financials | |
$2.98B |
|
$6.83B |
|
$11.22B |
|
$14.20B |
|
$1.31B |
|
$2.97B |
|
$5.20B |
|
$6.51B |
|
$7.70B |
|
$4.72B |
|
$7.70B |
|
157.69M |
|
| Cash Flow Statement Financials | |
$2.21B |
|
$-707.00M |
|
$-1.29B |
|
$1.61B |
|
$1.84B |
|
$224.00M |
|
$35.00M |
|
$-248.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.39 |
|
38.10% |
|
34.96% |
|
34.96% |
|
-- |
|
34.06% |
|
21.28% |
|
$1.50B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
2.80 |
|
2.76 |
|
32.66 |
|
5.98% |
|
9.74% |
|
3.24% |
|
4.31% |
|
$48.80 |
|
$9.27 |
|
$13.73 |
|