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 0.29 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.66B |
|
$312.00M |
|
$1.09B |
|
$572.00M |
|
$1.21B |
|
$455.00M |
|
$-18.00M |
|
$437.00M |
|
$437.00M |
|
$351.00M |
|
$351.00M |
|
$351.00M |
|
$351.00M |
|
$455.00M |
|
$676.00M |
|
168.60M |
|
168.80M |
|
$1.85 |
|
$1.85 |
|
| Balance Sheet Financials | |
$2.43B |
|
$6.60B |
|
$10.88B |
|
$13.31B |
|
$939.00M |
|
$2.97B |
|
$5.07B |
|
$6.01B |
|
$7.30B |
|
$4.31B |
|
$7.30B |
|
164.66M |
|
| Cash Flow Statement Financials | |
$586.00M |
|
$-126.00M |
|
$-671.00M |
|
$1.61B |
|
$1.41B |
|
$-208.00M |
|
$10.00M |
|
$-86.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.41 |
|
34.40% |
|
27.36% |
|
27.36% |
|
-- |
|
26.28% |
|
18.76% |
|
$456.00M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
3.11 |
|
2.86 |
|
31.50 |
|
4.81% |
|
8.15% |
|
2.64% |
|
3.42% |
|
$44.32 |
|
$2.70 |
|
$3.47 |
|