CF Industries Holdings CF
NYSE CF
$114.53 -0.67 (-0.58%)
As of: Oct 1, 2026 · 3:59 PM EDT

CF Industries Holdings (CF) Non Operating Interest Expenses (2009 - 2026)

Updated

CF Industries Holdings (CF) recorded Non Operating 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.

Analysis

CF Industries Holdings (CF) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

On a TTM basis, CF Industries Holdings' Non Operating Interest Expenses came in at $171 million as of Jun 30, 2026, up 42.5% year-over-year; for FY2025, it was $155 million, up 28.1% from FY2024.

  • Annual Non Operating Interest Expenses has a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
  • Across earlier years, Non Operating 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 Non Operating Interest Expenses since Q2 2022.
  • On a year-over-year basis, Non Operating Interest Expenses rose in three of the last six quarters, with growth averaging 10.5%.
  • Peak year-over-year performance for Non Operating 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 61.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 94.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 135.90 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 49.40 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 47.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 138.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 173.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 61.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn -
10 CF Industries Holdings 17.44 Bn 12.27 Bn 1.15 Bn 50.00 Mn
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
API Access

CF Industries Holdings Non Operating 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=non-operating-interest-expenses&ticker=CF&period=max&api_key=YOUR_API_KEY