73/100B71.410
USD
0.19
(0.26%)
Market Open
Last updated: · Delayed 15 min
Fair value62.12Plus+15%18Price 71.4196
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 5.38B
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 5.38B
Nutrien total debt 1988–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Nutrien's total debt was 14.12B USD on 30 September 2026, down 0.4% on a year before. At the end of fiscal year 2025 it was 12.00B USD.
Last updated 8 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 14.12B | -0.44% | 919.00M | -13.20B | 0.55 |
| FY2025 | 31 Dec 2025 | 12.00B | -6.32% | 699.72M | -11.30B | 0.47 |
| FY2024 | 31 Dec 2024 | 12.81B | +1.92% | 853.00M | -11.95B | 0.52 |
| FY2023 | 31 Dec 2023 | 12.57B | +5.35% | 941.00M | -11.63B | 0.50 |
| FY2022 | 31 Dec 2022 | 11.93B | +9.98% | 901.00M | -11.03B | 0.46 |
| FY2021 | 31 Dec 2021 | 10.85B | -4.52% | 499.00M | -10.35B | 0.46 |
| FY2020 | 31 Dec 2020 | 11.36B | +2.31% | 1.45B | -9.91B | 0.51 |
| FY2019 | 31 Dec 2019 | 11.10B | +20.39% | 671.00M | -10.43B | 0.49 |
| FY2018 | 31 Dec 2018 | 9.22B | +107.68% | 2.31B | -6.91B | 0.38 |
| FY2017 | 31 Dec 2017 | 4.44B | -3.27% | 116.00M | -4.33B | 0.53 |
| FY2016 | 31 Dec 2016 | 4.59B | +8.61% | 32.00M | -4.56B | 0.56 |
| FY2015 | 31 Dec 2015 | 4.23B | -0.45% | 91.00M | -4.14B | 0.50 |
| FY2014 | 31 Dec 2014 | 4.25B | +7.85% | 215.00M | -4.03B | 0.48 |
| FY2013 | 31 Dec 2013 | 3.94B | -3.53% | 628.00M | -3.31B | 0.41 |
| FY2012 | 31 Dec 2012 | 4.08B | -10.05% | 562.00M | -3.52B | 0.41 |
| FY2011 | 31 Dec 2011 | 4.54B | -18.66% | 430.00M | -4.11B | 0.58 |
| FY2010 | 31 Dec 2010 | 5.58B | +37.79% | 412.00M | -5.17B | 0.82 |
| FY2009 | 31 Dec 2009 | 4.05B | +32.14% | 385.40M | -3.66B | 0.62 |
| FY2008 | 31 Dec 2008 | 3.06B | +114.27% | 276.80M | -2.79B | 0.67 |
| FY2007 | 31 Dec 2007 | 1.43B | -25.35% | 719.50M | -710.30M | 0.24 |
| FY2006 | 31 Dec 2006 | 1.92B | +26.76% | 325.70M | -1.59B | 0.69 |
| FY2005 | 31 Dec 2005 | 1.51B | +10.91% | 93.90M | -1.42B | 0.71 |
| FY2004 | 31 Dec 2004 | 1.36B | -5.79% | 458.90M | -903.50M | 0.57 |
| FY2003 | 31 Dec 2003 | 1.45B | -3.35% | 4.70M | -1.44B | 0.73 |
| FY2002 | 31 Dec 2002 | 1.50B | -1.22% | 24.50M | -1.47B | 0.72 |
| FY2001 | 31 Dec 2001 | 1.51B | +66.79% | 45.30M | -1.47B | 0.73 |
| FY2000 | 31 Dec 2000 | 908.20M | -1.17% | 100.00M | -808.20M | 0.45 |
| FY1999 | 31 Dec 1999 | 918.96M | -10.66% | 44.04M | -874.92M | 0.47 |
| FY1998 | 31 Dec 1998 | 1.03B | -16.69% | 68.00M | -960.60M | 0.42 |
| FY1997 | 31 Dec 1997 | 1.23B | +98.57% | 8.80M | -1.23B | 0.55 |
| FY1996 | 31 Dec 1996 | 621.80M | -29.40% | -6.30M | -628.10M | 0.44 |
| FY1995 | 31 Dec 1995 | 880.71M | +34,233.01% | 40.55M | -840.16M | 0.71 |
| FY1994 | 31 Dec 1994 | 2.57M | -97.33% | 16.60M | 14.04M | 0.00 |
| FY1993 | 31 Dec 1993 | 96.22M | +29.56% | 0.00 | -96.22M | 0.10 |
| FY1992 | 31 Dec 1992 | 74.27M | -22.47% | 7.47M | -66.80M | 0.08 |
| FY1991 | 31 Dec 1991 | 95.80M | -22.80% | 4.30M | -91.50M | 0.10 |
| FY1990 | 31 Dec 1990 | 124.10M | -24.74% | 3.00M | -121.10M | 0.13 |
| FY1989 | 31 Dec 1989 | 164.90M | +84.04% | 4.20M | -160.70M | 0.18 |
| FY1988 | 31 Dec 1988 | 89.60M | — | 61.10M | -28.50M | 0.09 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 14.12B | -0.44% | 919.00M | -13.20B | 0.55 |
| Q2 FY2026 | 30 Jun 2026 | 12.73B | -6.67% | 921.00M | -11.81B | 0.49 |
| Q1 FY2026 | 31 Mar 2026 | 13.99B | -4.86% | 779.56M | -13.21B | 0.55 |
| Q4 FY2025 | 31 Dec 2025 | 12.00B | -6.32% | 699.72M | -11.30B | 0.47 |
| Q3 FY2025 | 30 Sept 2025 | 14.18B | -3.90% | 624.00M | -13.56B | 0.56 |
| Q2 FY2025 | 30 Jun 2025 | 13.64B | +2.00% | 1.39B | -12.25B | 0.54 |
| Q1 FY2025 | 31 Mar 2025 | 14.71B | +7.84% | 895.00M | -13.81B | 0.61 |
| Q4 FY2024 | 31 Dec 2024 | 12.81B | +1.92% | 853.00M | -11.95B | 0.52 |
| Q3 FY2024 | 30 Sept 2024 | 14.76B | -1.54% | 520.00M | -14.24B | 0.59 |
| Q2 FY2024 | 30 Jun 2024 | 13.37B | -1.88% | 1.00B | -12.37B | 0.53 |
| Q1 FY2024 | 31 Mar 2024 | 13.64B | -10.59% | 496.00M | -13.14B | 0.55 |
| Q4 FY2023 | 31 Dec 2023 | 12.57B | +5.35% | 941.00M | -11.63B | 0.50 |
| Q3 FY2023 | 30 Sept 2023 | 14.99B | +9.58% | 554.00M | -14.43B | 0.60 |
| Q2 FY2023 | 30 Jun 2023 | 13.63B | +16.43% | 737.00M | -12.89B | 0.54 |
| Q1 FY2023 | 31 Mar 2023 | 15.25B | +23.76% | 1.47B | -13.78B | 0.60 |
| Q4 FY2022 | 31 Dec 2022 | 11.93B | +9.98% | 901.00M | -11.03B | 0.46 |
| Q3 FY2022 | 30 Sept 2022 | 13.68B | +8.79% | 823.00M | -12.85B | 0.53 |
| Q2 FY2022 | 30 Jun 2022 | 11.70B | +2.24% | 711.00M | -10.99B | 0.44 |
| Q1 FY2022 | 31 Mar 2022 | 12.33B | +7.72% | 577.00M | -11.75B | 0.50 |
| Q4 FY2021 | 31 Dec 2021 | 10.85B | -4.52% | 499.00M | -10.35B | 0.46 |
| Q3 FY2021 | 30 Sept 2021 | 12.57B | -1.49% | 443.00M | -12.13B | 0.53 |
| Q2 FY2021 | 30 Jun 2021 | 11.45B | -7.30% | 1.79B | -9.65B | 0.49 |
| Q1 FY2021 | 31 Mar 2021 | 11.44B | -24.28% | 712.00M | -10.73B | 0.51 |
| Q4 FY2020 | 31 Dec 2020 | 11.36B | +2.31% | 1.45B | -9.91B | 0.51 |
| Q3 FY2020 | 30 Sept 2020 | 12.76B | +3.29% | 465.00M | -12.30B | 0.58 |
| Q2 FY2020 | 30 Jun 2020 | 12.35B | +6.01% | 1.42B | -10.93B | 0.54 |
| Q1 FY2020 | 31 Mar 2020 | 15.11B | +40.36% | 3.18B | -11.93B | 0.68 |
| Q4 FY2019 | 31 Dec 2019 | 11.10B | +20.39% | 671.00M | -10.43B | 0.49 |
| Q3 FY2019 | 30 Sept 2019 | 12.36B | -7.56% | 568.00M | -11.79B | 0.54 |
| Q2 FY2019 | 30 Jun 2019 | 11.65B | -3.44% | 616.00M | -11.03B | 0.50 |
| Q1 FY2019 | 31 Mar 2019 | 10.77B | +0.56% | 373.00M | -10.39B | 0.45 |
| Q4 FY2018 | 31 Dec 2018 | 9.22B | +107.68% | 2.31B | -6.91B | 0.38 |
| Q3 FY2018 | 30 Sept 2018 | 13.37B | +197.42% | 1.90B | -11.46B | 0.61 |
| Q2 FY2018 | 30 Jun 2018 | 12.06B | +166.17% | 1.96B | -10.11B | 0.51 |
| Q1 FY2018 | 31 Mar 2018 | 10.71B | +132.13% | 460.00M | -10.25B | 0.46 |
| Q4 FY2017 | 31 Dec 2017 | 4.44B | -3.27% | 116.00M | -4.33B | 0.53 |
| Q3 FY2017 | 30 Sept 2017 | 4.49B | -5.39% | 97.00M | -4.40B | 0.53 |
| Q2 FY2017 | 30 Jun 2017 | 4.53B | -2.20% | 97.00M | -4.44B | 0.53 |
| Q1 FY2017 | 31 Mar 2017 | 4.61B | +1.05% | 62.00M | -4.55B | 0.56 |
| Q4 FY2016 | 31 Dec 2016 | 4.59B | +8.61% | 32.00M | -4.56B | 0.56 |
| Q3 FY2016 | 30 Sept 2016 | 4.75B | +15.21% | 153.00M | -4.60B | 0.59 |
| Q2 FY2016 | 30 Jun 2016 | 4.63B | +10.20% | 143.00M | -4.49B | 0.58 |
| Q1 FY2016 | 31 Mar 2016 | 4.56B | +8.56% | 74.00M | -4.49B | 0.55 |
| Q4 FY2015 | 31 Dec 2015 | 4.23B | -0.45% | 91.00M | -4.14B | 0.50 |
| Q3 FY2015 | 30 Sept 2015 | 4.12B | -1.65% | 73.00M | -4.05B | 0.48 |
| Q2 FY2015 | 30 Jun 2015 | 4.21B | +1.55% | 449.00M | -3.76B | 0.46 |
| Q1 FY2015 | 31 Mar 2015 | 4.20B | -0.02% | 217.00M | -3.99B | 0.47 |
| Q4 FY2014 | 31 Dec 2014 | 4.25B | +7.85% | 215.00M | -4.03B | 0.48 |
| Q3 FY2014 | 30 Sept 2014 | 4.19B | +17.16% | 152.00M | -4.04B | 0.48 |
| Q2 FY2014 | 30 Jun 2014 | 4.14B | +19.58% | 107.00M | -4.03B | 0.46 |
| Q1 FY2014 | 31 Mar 2014 | 4.21B | +3.88% | 533.00M | -3.67B | 0.45 |
| Q4 FY2013 | 31 Dec 2013 | 3.94B | -3.53% | 628.00M | -3.31B | 0.41 |
| Q3 FY2013 | 30 Sept 2013 | 3.58B | -11.39% | 555.00M | -3.02B | 0.36 |
| Q2 FY2013 | 30 Jun 2013 | 3.46B | -16.63% | 630.00M | -2.83B | 0.34 |
| Q1 FY2013 | 31 Mar 2013 | 4.05B | -14.00% | 585.00M | -3.46B | 0.39 |
| Q4 FY2012 | 31 Dec 2012 | 4.08B | -10.05% | 562.00M | -3.52B | 0.41 |
| Q3 FY2012 | 30 Sept 2012 | 4.04B | -11.95% | 461.00M | -3.58B | 0.42 |
| Q2 FY2012 | 30 Jun 2012 | 4.15B | -13.84% | 491.00M | -3.66B | 0.47 |
| Q1 FY2012 | 31 Mar 2012 | 4.71B | -12.85% | 417.00M | -4.29B | 0.56 |
| Q4 FY2011 | 31 Dec 2011 | 4.54B | -18.66% | 430.00M | -4.11B | 0.58 |
| Q3 FY2011 | 30 Sept 2011 | 4.59B | +23.45% | 394.00M | -4.19B | 0.61 |
| Q2 FY2011 | 30 Jun 2011 | 4.82B | +26.99% | 408.00M | -4.41B | 0.61 |
| Q1 FY2011 | 31 Mar 2011 | 5.40B | +29.50% | 473.00M | -4.93B | 0.75 |
| Q4 FY2010 | 31 Dec 2010 | 5.58B | +37.79% | 412.00M | -5.17B | 0.82 |
| Q3 FY2010 | 30 Sept 2010 | 3.72B | -8.21% | 359.80M | -3.36B | 0.47 |
| Q2 FY2010 | 30 Jun 2010 | 3.80B | -2.72% | 366.70M | -3.43B | 0.58 |
| Q1 FY2010 | 31 Mar 2010 | 4.17B | +21.03% | 298.80M | -3.87B | 0.60 |
| Q4 FY2009 | 31 Dec 2009 | 4.05B | +32.14% | 385.40M | -3.66B | 0.62 |
| Q3 FY2009 | 30 Sept 2009 | 4.05B | +34.20% | 391.20M | -3.66B | 0.69 |
| Q2 FY2009 | 30 Jun 2009 | 3.90B | +71.79% | 371.70M | -3.53B | 0.71 |
| Q1 FY2009 | 31 Mar 2009 | 3.45B | +138.78% | 263.70M | -3.18B | 0.70 |
| Q4 FY2008 | 31 Dec 2008 | 3.06B | +114.27% | 276.80M | -2.79B | 0.67 |
| Q3 FY2008 | 30 Sept 2008 | 3.02B | +110.87% | 499.50M | -2.52B | 0.57 |
| Q2 FY2008 | 30 Jun 2008 | 2.27B | +59.51% | 269.90M | -2.00B | 0.34 |
| Q1 FY2008 | 31 Mar 2008 | 1.44B | -21.29% | 364.60M | -1.08B | 0.23 |
| Q4 FY2007 | 31 Dec 2007 | 1.43B | -25.35% | 719.50M | -710.30M | 0.24 |
| Q3 FY2007 | 30 Sept 2007 | 1.43B | -20.00% | 555.00M | -875.20M | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 1.42B | -21.51% | 449.70M | -974.50M | 0.31 |
| Q1 FY2007 | 31 Mar 2007 | 1.83B | -1.60% | 454.50M | -1.38B | 0.45 |
| Q4 FY2006 | 31 Dec 2006 | 1.92B | +26.76% | 325.70M | -1.59B | 0.69 |
| Q3 FY2006 | 30 Sept 2006 | 1.79B | +31.20% | 191.40M | -1.60B | 0.69 |
| Q2 FY2006 | 30 Jun 2006 | 1.81B | +33.27% | 129.70M | -1.68B | 0.74 |
| Q1 FY2006 | 31 Mar 2006 | 1.86B | +36.71% | 172.70M | -1.69B | 0.83 |
| Q4 FY2005 | 31 Dec 2005 | 1.51B | +10.91% | 93.90M | -1.42B | 0.71 |
| Q3 FY2005 | 30 Sept 2005 | 1.36B | -0.10% | 328.00M | -1.03B | 0.59 |
| Q2 FY2005 | 30 Jun 2005 | 1.36B | +0.06% | 423.30M | -938.30M | 0.56 |
| Q1 FY2005 | 31 Mar 2005 | 1.36B | +2.67% | 479.00M | -884.00M | 0.56 |
| Q4 FY2004 | 31 Dec 2004 | 1.36B | -5.79% | 458.90M | -903.50M | 0.57 |
| Q3 FY2004 | 30 Sept 2004 | 1.36B | -3.67% | 380.70M | -983.40M | 0.61 |
| Q2 FY2004 | 30 Jun 2004 | 1.36B | -9.53% | 206.50M | -1.15B | 0.64 |
| Q1 FY2004 | 31 Mar 2004 | 1.33B | -13.65% | 11.20M | -1.32B | 0.65 |
| Q4 FY2003 | 31 Dec 2003 | 1.45B | -3.35% | 4.70M | -1.44B | 0.73 |
| Q3 FY2003 | 30 Sept 2003 | 1.42B | -6.79% | 57.90M | -1.36B | 0.74 |
| Q2 FY2003 | 30 Jun 2003 | 1.50B | +1.65% | 63.50M | -1.44B | 0.72 |
| Q1 FY2003 | 31 Mar 2003 | 1.54B | -0.44% | 71.70M | -1.47B | 0.74 |
| Q4 FY2002 | 31 Dec 2002 | 1.50B | -1.22% | 24.50M | -1.47B | 0.72 |
| Q3 FY2002 | 30 Sept 2002 | 1.52B | +12.18% | 74.40M | -1.44B | 0.73 |
| Q2 FY2002 | 30 Jun 2002 | 1.48B | +10.73% | 32.50M | -1.45B | 0.71 |
| Q1 FY2002 | 31 Mar 2002 | 1.54B | +62.10% | 90.80M | -1.45B | 0.74 |
| Q4 FY2001 | 31 Dec 2001 | 1.51B | +66.79% | 45.30M | -1.47B | 0.73 |
| Q3 FY2001 | 30 Sept 2001 | 1.35B | +41.61% | 61.40M | -1.29B | 0.65 |
| Q2 FY2001 | 30 Jun 2001 | 1.34B | +47.03% | 51.60M | -1.28B | 0.64 |
| Q1 FY2001 | 31 Mar 2001 | 952.60M | +4.36% | 114.00M | -838.60M | 0.46 |
| Q4 FY2000 | 31 Dec 2000 | 908.20M | -1.17% | 100.00M | -808.20M | 0.45 |
| Q3 FY2000 | 30 Sept 2000 | 956.33M | +16.03% | 95.64M | -860.69M | 0.48 |
| Q2 FY2000 | 30 Jun 2000 | 908.96M | +17.15% | 31.03M | -877.92M | 0.45 |
| Q1 FY2000 | 31 Mar 2000 | 912.80M | +0.19% | 28.83M | -883.97M | 0.46 |
| Q4 FY1999 | 31 Dec 1999 | 918.96M | -10.66% | 44.04M | -874.92M | 0.47 |
| Q3 FY1999 | 30 Sept 1999 | 824.20M | -13.17% | 23.30M | -800.90M | 0.41 |
| Q2 FY1999 | 30 Jun 1999 | 775.90M | -22.79% | 17.10M | -758.80M | 0.31 |
| Q1 FY1999 | 31 Mar 1999 | 911.10M | -22.68% | 31.20M | -879.90M | 0.37 |
| Q4 FY1998 | 31 Dec 1998 | 1.03B | -16.69% | 68.00M | -960.60M | 0.42 |
| Q3 FY1998 | 30 Sept 1998 | 949.20M | -27.87% | 35.70M | -913.50M | 0.39 |
| Q2 FY1998 | 30 Jun 1998 | 1.00B | -20.94% | 22.60M | -982.30M | 0.42 |
| Q1 FY1998 | 31 Mar 1998 | 1.18B | -21.76% | 32.80M | -1.15B | 0.51 |
| Q4 FY1997 | 31 Dec 1997 | 1.23B | +98.57% | 8.80M | -1.23B | 0.55 |
| Q3 FY1997 | 30 Sept 1997 | 1.32B | +80.58% | 74.20M | -1.24B | 0.61 |
| Q2 FY1997 | 30 Jun 1997 | 1.27B | +74.37% | 99.10M | -1.17B | 0.60 |
| Q1 FY1997 | 31 Mar 1997 | 1.51B | +91.62% | 81.00M | -1.43B | 0.75 |
| Q4 FY1996 | 31 Dec 1996 | 621.80M | -29.40% | -6.30M | -628.10M | 0.44 |
| Q3 FY1996 | 30 Sept 1996 | 728.70M | -12.91% | 108.50M | -620.20M | 0.53 |
| Q2 FY1996 | 30 Jun 1996 | 728.90M | -10.44% | 7.30M | -721.60M | 0.55 |
| Q1 FY1996 | 31 Mar 1996 | 786.00M | +39,200.00% | -3.20M | -789.20M | 0.61 |
| Q4 FY1995 | 31 Dec 1995 | 880.71M | +34,233.01% | 40.55M | -840.16M | 0.71 |
| Q3 FY1995 | 30 Sept 1995 | 836.70M | +3,585.90% | 83.90M | -752.80M | 0.79 |
| Q2 FY1995 | 30 Jun 1995 | 813.90M | +3,378.21% | 86.40M | -727.50M | 0.78 |
| Q1 FY1995 | 31 Mar 1995 | 2.00M | -96.85% | 72.40M | 70.40M | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | 2.57M | -97.33% | 16.60M | 14.04M | 0.00 |
| Q3 FY1994 | 30 Sept 1994 | 22.70M | -12.36% | 50.40M | 27.70M | 0.02 |
| Q2 FY1994 | 30 Jun 1994 | 23.40M | -58.73% | 6.60M | -16.80M | 0.02 |
| Q1 FY1994 | 31 Mar 1994 | 63.40M | +5.67% | -4.80M | -68.20M | 0.07 |
| Q4 FY1993 | 31 Dec 1993 | 96.22M | +29.56% | 0.00 | -96.22M | 0.10 |
| Q3 FY1993 | 30 Sept 1993 | 25.90M | -59.72% | 92.40M | 66.50M | 0.03 |
| Q2 FY1993 | 30 Jun 1993 | 56.70M | -35.64% | 28.10M | -28.60M | 0.06 |
| Q1 FY1993 | 31 Mar 1993 | 60.00M | -43.40% | 13.80M | -46.20M | 0.07 |
| Q4 FY1992 | 31 Dec 1992 | 74.27M | -22.47% | 7.47M | -66.80M | 0.08 |
| Q3 FY1992 | 30 Sept 1992 | 64.30M | — | 800.00K | -63.50M | 0.07 |
| Q2 FY1992 | 30 Jun 1992 | 88.10M | — | 4.30M | -83.80M | 0.09 |
| Q1 FY1992 | 31 Mar 1992 | 106.00M | -7.59% | -4.00M | -110.00M | 0.11 |
| Q4 FY1991 | 31 Dec 1991 | 95.80M | -22.80% | 4.30M | -91.50M | 0.10 |
| Q1 FY1991 | 31 Mar 1991 | 114.70M | — | 1.60M | -113.10M | 0.12 |
| Q4 FY1990 | 31 Dec 1990 | 124.10M | -24.74% | 3.00M | -121.10M | 0.13 |
| Q3 FY1990 | 30 Sept 1990 | 126.80M | — | 1.50M | -125.30M | 0.13 |
| Q2 FY1990 | 30 Jun 1990 | 148.30M | — | 5.60M | -142.70M | 0.16 |
| Q4 FY1989 | 31 Dec 1989 | 164.90M | +84.04% | 4.20M | -160.70M | 0.18 |
| Q4 FY1988 | 31 Dec 1988 | 89.60M | — | 61.10M | -28.50M | 0.09 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Nutrien's debt
Source: Financial Modeling Prep