CF Industries Holdings (CF) Interest Expenses (2009 - 2026)
CF Industries Holdings' (CF) quarterly Interest Expenses came in at $50.0 million in Q2 2026, up 38.89% year-over-year from $36.0 million in Q2 2025, and up 28.21% quarter-over-quarter from $39.0 million in Q1 2026.
Analysis
CF Industries Holdings (CF) Interest Expenses (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Interest Expenses for 18 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses rose 38.89% year-over-year to $50.0 million in Q2 2026; TTM through Jun 2026 was $171.0 million, a 42.5% increase from a year earlier, with the FY2025 full-year figure at $155.0 million, up 28.1% from the prior year.
- Interest Expenses was $50.0 million for Q2 2026 at CF Industries Holdings, up from $39.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $241.0 million in Q1 2022 and troughed at -$25.0 million in Q4 2022.
- A 5-year average of $50.5 million and a median of $39.0 million in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 402.08% in 2022, down 156.82% in 2022.
- Over 5 years, Interest Expenses stood at -$25.0 million in 2022, then surged by 240.0% to $35.0 million in 2023, then jumped by 34.29% to $47.0 million in 2024, then decreased by 12.77% to $41.0 million in 2025, then grew by 21.95% to $50.0 million in 2026.
- The last three Interest Expenses figures came in at $50.0 million (Q2 2026), $39.0 million (Q1 2026), and $41.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 39.29 Bn | 38.37 Bn | 3.25 Bn | 173.00 Mn |
| 2 | CF Industries Holdings | 21.21 Bn | 18.73 Bn | 1.15 Bn | 50.00 Mn |
| 3 | Mosaic | 8.35 Bn | 8.06 Bn | 214.70 Mn | - |
| 4 | Icl | 7.61 Bn | 6.95 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.42 Bn | 1.28 Bn | 93.22 Mn | - |
| 6 | Lsb Industries | 847.17 Mn | 628.82 Mn | 11.46 Mn | 7.07 Mn |
| 7 | Intrepid Potash | 544.82 Mn | 359.83 Mn | 16.65 Mn | - |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 103.47 Mn | 27.76 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | 118,433.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 36.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 37.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | 46.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | 241.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | 46.00 Mn |
| Jun 30, 2021 | 46.00 Mn |