CF Industries Holdings Inc (CF)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 7,592,000 5,194,000 5,460,000 5,440,000 5,717,000 5,723,000 5,804,000 5,453,000 5,051,000 4,444,000 4,589,000 4,002,000 3,206,000 2,938,000 3,246,000 3,029,000 2,922,000 2,826,000 2,873,000 2,728,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $7,592,000K)
= 0.00

CF Industries Holdings Inc has consistently maintained a debt-to-capital ratio of 0.00 over the past several quarters, as indicated in the data provided. A debt-to-capital ratio of 0.00 suggests that the company has no debt in its capital structure, meaning it is likely financing its operations primarily through equity. This indicates a strong financial position with no significant financial risk related to debt obligations. It also implies that the company may have ample financial flexibility and capacity to pursue growth opportunities or withstand economic downturns without concerns over debt repayment constraints. Nonetheless, it's essential to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to obtain a holistic view of the company's financial health and performance.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
CF Industries Holdings Inc
CF
0.00
Scotts Miracle-Gro Company
SMG
1.22
The Mosaic Company
MOS
0.23