CF Industries (CF) Net debt US GAAP (year values)

2022 2022 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 828.0 1 054 902.0 902.0 1 200   1 373  
Changes by years, y/y, % -60% +27% -14% 0% +33%     -21.5%

CF Industries. Net debt, bln rub

Created with Highcharts 6.0.6-94.9-94.9-168.9-168.9-160.5-160.5-33.2-33.2-21.2-21.2-361.6-361.6-620.9-620.9-692.4-692.41158.21158.2410.8410.8-669.9-669.91387.31387.32595.92595.95306.75306.74614.04614.03857.03857.04016.04016.03953.03953.03540.03540.02976.02976.02088.02088.0828.0828.01054.01054.0902.0902.0902.0902.01200.01200.01373.01373.0200220032004200520062007200820092010201120122013201420152016201720182019202020212021212022202220222023LTM-1k01k2k3k4k5k6ksmart-lab.ru

CF Industries. Net debt, changes, %

Created with Highcharts 6.0.678.078.0-5.0-5.0-79.3-79.3-36.1-36.11605.71605.771.771.711.511.5-267.3-267.3-64.5-64.5-263.1-263.1-307.1-307.187.187.1104.4104.4-13.1-13.1-16.4-16.44.14.1-1.6-1.6-10.4-10.4-15.9-15.9-29.8-29.8-60.3-60.327.327.3-14.4-14.433.033.014.414.420032004200520062007200820092010201120122013201420152016201720182019202020212021202022202220222023LTM-5000500100015002000smart-lab.ru

CF Industries (CF) Net debt US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q3 2024Q3   LTM ?
Net debt, bln rub 1 444 1 444 1 322 1 373 1 373   1 373
Changes by years, y/y, % +238% +238% +5 188% -19 714% -19 714%    
Changes by quarters, q/q, % +20% 0% -8% +4% 0%    

CF Industries. Net debt, bln rub

Created with Highcharts 6.0.6-160.5-160.5-260.0-260.0-36.1-36.1-33.2-33.2-34.5-34.5-20.3-20.3-17.0-17.0-21.2-21.2-23.5-23.5-55.0-55.0-48.0-48.0-361.6-361.6-847.2-847.2-801.0-801.0-823.8-823.8-620.9-620.9-835.1-835.1-917.0-917.0-698.0-698.0-692.4-692.4-1005.6-1005.61999.81999.81607.21607.21158.21158.2480.8480.8259.3259.3191.6191.6410.8410.8-95.4-95.4221.8221.8-616.3-616.3-669.9-669.9-605.5-605.51163.91163.9811.8811.81387.31387.31062.11062.12398.32398.31941.21941.22595.92595.92813.72813.73782.73782.74649.44649.45306.75306.72850.02850.03532.03532.03986.03986.04614.04614.04468.04468.03782.03782.03794.03794.03857.03857.03757.03757.03967.03967.03675.03675.04016.04016.04114.04114.03932.03932.03771.03771.03760.03760.03799.03799.03488.03488.03414.03414.03286.03286.02906.02906.03169.03169.02976.02976.02088.02088.01085.01085.0828.0828.0828.0828.01054.01054.01054.01054.0902.0902.0902.0902.0427.0427.025.025.025.025.0-7.0-7.01200.01200.01200.01200.01444.01444.01444.01444.01322.01322.01373.01373.01373.01373.02004Q42005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q3-2k02k4k6ksmart-lab.ru

CF Industries. Net debt, changes, y/y, %

Created with Highcharts 6.0.662.062.0-79.3-79.3-53.0-53.0-36.1-36.1-31.9-31.9170.9170.9182.4182.41605.71605.73505.13505.11356.41356.41616.31616.371.771.7-1.4-1.414.514.5-15.3-15.311.511.520.420.4-318.1-318.1-330.3-330.3-267.3-267.3-147.8-147.8-87.0-87.0-88.1-88.1-64.5-64.5-119.8-119.8-14.5-14.5-421.7-421.7-263.1-263.1534.7534.7424.8424.8-231.7-231.7-307.1-307.1-275.4-275.4106.1106.1139.1139.187.187.1164.9164.957.757.7139.5139.5104.4104.41.31.3-6.6-6.6-14.3-14.3-13.1-13.156.856.87.17.1-4.8-4.8-16.4-16.4-15.9-15.94.94.9-3.1-3.14.14.19.59.5-0.9-0.92.62.6-6.4-6.4-7.7-7.7-11.3-11.3-9.5-9.5-12.6-12.6-23.5-23.5-9.1-9.1-12.8-12.8-36.5-36.5-62.7-62.7-73.9-73.9-73.9-73.9-49.5-49.5-64.6-64.6-56.8-56.8-56.8-56.8-60.6-60.6-97.0-97.0-97.0-97.0-100.7-100.733.033.033.033.0238.2238.2238.2238.25188.05188.0-19714.3-19714.3-19714.3-19714.32005Q42006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q3-25k-20k-15k-10k-5k05k10ksmart-lab.ru

CF Industries. Net debt, changes, q/q, %

Created with Highcharts 6.0.662.062.0-86.1-86.1-8.1-8.13.93.9-41.2-41.2-16.3-16.324.724.710.810.8134.0134.0-12.7-12.7653.3653.3134.3134.3-5.5-5.52.82.8-24.6-24.634.534.59.89.8-23.9-23.9-0.8-0.845.245.2-298.9-298.9-19.6-19.6-27.9-27.9-58.5-58.5-46.1-46.1-26.1-26.1114.4114.4-123.2-123.2-332.5-332.5-377.9-377.98.78.7-9.6-9.6-292.2-292.2-30.3-30.370.970.9-23.4-23.4125.8125.8-19.1-19.133.733.78.48.434.434.422.922.914.114.1-46.3-46.323.923.912.912.915.815.8-3.2-3.2-15.4-15.40.30.31.71.7-2.6-2.65.65.6-7.4-7.49.39.32.42.4-4.4-4.4-4.1-4.1-0.3-0.31.01.0-8.2-8.2-2.1-2.1-3.7-3.7-11.6-11.69.19.1-6.1-6.1-29.8-29.8-48.0-48.0-23.7-23.727.327.3-14.4-14.4-52.7-52.7-94.1-94.1-128.0-128.0-17242.9-17242.920.320.3-8.4-8.43.93.92005Q42005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42022Q42023Q12023Q22023Q42024Q12024Q22024Q3-20k-15k-10k-5k05ksmart-lab.ru