CF Industries Holdings (CF) Interest Expenses (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Interest Expenses of $42.0 million for Q1 2026, up 13.51% year-over-year from $37.0 million in Q1 2025, and up 82.61% quarter-over-quarter from $23.0 million in Q4 2025.
CF Industries Holdings (CF) Interest Expenses (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Interest Expenses for 18 consecutive years, with $42.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 13.51% year-over-year to $42.0 million; the TTM figure through Mar 2026 stood at $144.0 million (up 19.01% YoY), while the FY2025 annual figure was $155.0 million, up 3.33% from the prior year.
- Interest Expenses advanced to $42.0 million in Q1 2026 per CF's latest filing, from $23.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $241.0 million in Q1 2022 and bottomed at -$25.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $49.8 million across 5 years, with a median of $38.5 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 402.08% in 2022 and fell as far as 169.44% in 2022.
- CF Industries Holdings' Interest Expenses stood at -$25.0 million in 2022, then jumped by 240.0% to $35.0 million in 2023, then soared by 34.29% to $47.0 million in 2024, then slumped by 51.06% to $23.0 million in 2025, then jumped by 82.61% to $42.0 million in 2026.
- Business Quant data shows CF's Interest Expenses at $42.0 million in Q1 2026, $23.0 million in Q4 2025, and $41.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 47.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 173.00 Mn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 50.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | - |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 28.00 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 71.30 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | - |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 37.00 Mn |
| Mar 31, 2024 | 37.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2023 | 35.00 Mn |