CF Industries Holdings Inc (CF)

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

The debt-to-equity ratio of CF Industries Holdings Inc has consistently been at 0.00 for the periods between March 31, 2020, and December 31, 2024. This ratio indicates that the company has not incurred any long-term debt over this timeframe, resulting in an equity financing structure with no debt. A debt-to-equity ratio of 0.00 signifies that the company's total liabilities are zero or negligible in comparison to its equity, reflecting a strong financial position in terms of debt management. Investors, creditors, and stakeholders may view this as a positive indicator of financial stability and solvency, as the absence of debt can reduce financial risk and provide flexibility for the company in terms of capital allocation and growth opportunities.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-equity ratio
CF Industries Holdings Inc
CF
0.00
Scotts Miracle-Gro Company
SMG
The Mosaic Company
MOS
0.29