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[CF] CF Industries Hldgs., Inc. - Short-Term Debt
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for CF Industries Hldgs., Inc. [NYSE:CF] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for CF Industries Hldgs., Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 100 M | 104 M | 93 M | 96 M | 87 M | 587 M |
| Sequential Quarter Growth | -3.8% | +11.8% | -3.1% | +10.3% | -85.2% | +559.6% |
| Quarter-on Quarter Growth | +14.9% | -82.3% | +4.5% | +3.2% | +4.8% | +567.1% |
Annual Short-Term Debt values for CF Industries Hldgs., Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 93 M | 93 M | 89 M | 337 M | 90 M | - |
| Year-on-Year Growth | 0.0% | +4.5% | -73.6% | +274.4% | +Inf% | NaN% |
| 2-yr CAGR | +2.2% | -47.5% | -0.6% | |||
| 3-yr CAGR | -34.9% | +1.1% | ||||
| 4-yr CAGR | +0.8% | |||||
| 5-yr CAGR |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 100 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for CF Industries Hldgs., Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for CF Industries Hldgs., Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 65% | 35% |
| Short-Term Debt - Medium | 52% | 48% |
| Short-Term Debt - High | 42% | 58% |
| Short-Term Debt (Sequential growth %) - Low | 64% | 36% |
| Short-Term Debt (Sequential growth %) - Medium | 30% | 70% |
| Short-Term Debt (Sequential growth %) - High | 44% | 56% |
| Short-Term Debt (QoQ growth %) - Low | 73% | 27% |
| Short-Term Debt (QoQ growth %) - Medium | 35% | 65% |
| Short-Term Debt (QoQ growth %) - High | 35% | 65% |
Related to CF Industries Hldgs., Inc.
Information for CF Industries Hldgs., Inc.
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