CF Industries Holdings (CF) Interest Expenses (2009 - 2026)
CF Industries Holdings (CF) recorded Interest Expenses of $50 million in Q2 2026, up 38.9% from $36 million a year earlier and up 28.2% from the prior quarter.
CF Industries Holdings (CF) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, CF Industries Holdings' Interest Expenses came in at $171 million as of Jun 30, 2026, up 42.5% year-over-year; for FY2025, it came in at $155 million, up 28.1% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $121 million in FY2024 (-19.3%), $150 million in FY2023 (-56.4%), $344 million in FY2022 (+87.0%) and $184 million in FY2021 (+2.8%).
- The Q2 2026 figure is the highest quarterly Interest Expenses since Q2 2022.
- On a year-over-year basis, Interest Expenses rose in three of the last six quarters, with growth averaging 10.5%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 402.1% in Q1 2022, against a decline of 83.4% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $39 million (Q1 2026), $41 million (Q4 2025) and $41 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 61.00 Mn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | 94.00 Mn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | 135.90 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 49.40 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | 138.00 Mn |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | 173.00 Mn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | - |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | 61.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | 71.00 Mn |
| 10 | CF Industries Holdings | 18.10 Bn | 9.75 Bn | 1.15 Bn | 50.00 Mn |
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 |
CF Industries Holdings Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();