KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

CF Industries Holdings (CF) Interest Expenses (2016 - 2025)

CF Industries Holdings (CF) has disclosed Interest Expenses for 17 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 12.77% to $41.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.0 million, a 28.1% increase, with the full-year FY2025 number at $155.0 million, up 28.1% from a year prior.
  • Interest Expenses was $41.0 million for Q4 2025 at CF Industries Holdings, roughly flat from $41.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $241.0 million in Q1 2022 to a low of -$25.0 million in Q4 2022.
  • A 5-year average of $50.2 million and a median of $41.0 million in 2025 define the central range for Interest Expenses.
  • Biggest YoY gain for Interest Expenses was 402.08% in 2022; the steepest drop was 156.82% in 2022.
  • CF Industries Holdings' Interest Expenses stood at $44.0 million in 2021, then crashed by 156.82% to -$25.0 million in 2022, then skyrocketed by 240.0% to $35.0 million in 2023, then soared by 34.29% to $47.0 million in 2024, then dropped 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).