CF Industries Holdings Inc (CF)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 13,466,000 14,376,000 13,313,000 12,375,000 12,023,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $13,466,000K
= 0.00

Based on the provided data, CF Industries Holdings Inc has consistently maintained a debt-to-assets ratio of 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt financing to fund its operations and investments during this period. A debt-to-assets ratio of 0.00 implies that the company's total liabilities are equal to zero or negligible compared to its total assets. This suggests that CF Industries Holdings Inc has a strong financial position, as it has a low level of debt relative to its total assets, which may indicate lower financial risk and greater financial stability.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
CF Industries Holdings Inc
CF
0.00
Scotts Miracle-Gro Company
SMG
0.76
The Mosaic Company
MOS
0.15