CF Industries Holdings CF
NYSE CF
$138.09 +3.76 (+2.80%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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