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Growth Metrics

CF Industries Holdings (CF) Interest Expenses (2016 - 2026)

CF Industries Holdings has reported Interest Expenses over the past 17 years, most recently at $41.0 million for Q4 2025.

  • Quarterly Interest Expenses fell 12.77% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.0 million through Dec 2025, up 28.1% year-over-year, with the annual reading at $155.0 million for FY2025, 28.1% up from the prior year.
  • Interest Expenses was $41.0 million for Q4 2025 at CF Industries Holdings, roughly flat 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.
  • The 5-year median for Interest Expenses is $41.0 million (2025), against an average of $50.2 million.
  • The largest YoY upside for Interest Expenses was 402.08% in 2022 against a maximum downside of 156.82% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $44.0 million in 2021, then tumbled by 156.82% to -$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 fell by 12.77% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Interest Expenses are $41.0 million (Q4 2025), $41.0 million (Q3 2025), and $36.0 million (Q2 2025).