CF Industries Holdings (CF) Interest Expenses (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Interest Expenses data on file, last reported at $39.0 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $39.0 million, up 5.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.0 million (up 29.75% YoY), and the FY2025 annual result was $155.0 million, up 28.1% from the prior year.
• Interest Expenses slipped to $39.0 million in Q1 2026 per CF's latest filing, from $41.0 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 $50.6 million and a median of $39.0 million in 2023 frame the typical range for Interest Expenses.
• On a YoY basis, Interest Expenses climbed as much as 402.08% in 2022 and fell as far as 156.82% in 2022.
• A 5-year view of Interest Expenses shows it stood at -$25.0 million in 2022, then soared by 240.0% to $35.0 million in 2023, then surged by 34.29% to $47.0 million in 2024, then slipped by 12.77% to $41.0 million in 2025, then dropped by 4.88% to $39.0 million in 2026.
• Business Quant data shows CF's Interest Expenses at $39.0 million in Q1 2026, $41.0 million in Q4 2025, and $41.0 million in Q3 2025.