CF INDUSTRIES HOLDINGS, INC. Construction in Progress Expenditures Incurred but Not yet Paid
CF INDUSTRIES HOLDINGS, INC. (CF) reported Construction in Progress Expenditures Incurred but Not yet Paid of $157.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- CF INDUSTRIES HOLDINGS, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $19.00M, a 80.21% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $138.00M, a 58.62% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$46.00M.
- CF INDUSTRIES HOLDINGS, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$19.00M, a 137.25% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. construction in progress expenditures incurred but not yet paid for fiscal 2014 was $279.00M.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $157.00M 10-Q · filed 2026-08-06 | $111.00M derived: sum of 3 quarters · filed 2026-08-06 | $92.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $138.00M 10-Q · filed 2026-05-07 | $92.00M derived: sum of 2 quarters · filed 2026-08-06 | $73.00M derived: sum of 3 quarters · filed 2026-08-06 | $169.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$46.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$65.00M derived: sum of 2 quarters · filed 2026-08-06 | $31.00M derived: sum of 3 quarters · filed 2026-08-06 | $118.00M 10-Q · filed 2026-08-06 | ||
| 2025-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $77.00M derived: sum of 2 quarters · filed 2026-08-06 | $164.00M 10-Q · filed 2025-11-06 | $143.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $183.00M 10-Q · filed 2026-08-06 | $162.00M derived: sum of 3 quarters · filed 2026-08-06 | $213.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-07 | $66.00M derived: sum of 2 quarters · filed 2026-08-06 | $117.00M derived: sum of 3 quarters · filed 2026-08-06 | $120.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | -$21.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $30.00M derived: sum of 2 quarters · filed 2026-08-06 | $33.00M derived: sum of 3 quarters · filed 2026-08-06 | $101.00M 10-Q · filed 2026-08-06 | ||
| 2024-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $54.00M derived: sum of 2 quarters · filed 2025-11-06 | $122.00M 10-Q · filed 2025-11-06 | $110.00M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $71.00M 10-Q · filed 2025-08-07 | $59.00M derived: sum of 3 quarters · filed 2025-11-06 | $76.00M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-03-31 | $68.00M 10-Q · filed 2025-08-07 | $72.00M 10-Q · filed 2024-05-02 | $56.00M derived: sum of 2 quarters · filed 2025-11-06 | $73.00M derived: sum of 3 quarters · filed 2025-11-06 | $91.00M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2023-12-31 | -$12.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-06 | $23.00M derived: sum of 3 quarters · filed 2025-11-06 | $68.00M 10-Q · filed 2025-11-06 | ||
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $35.00M derived: sum of 2 quarters · filed 2024-10-31 | $80.00M 10-Q · filed 2024-10-31 | $73.00M derived: sum of 4 quarters · filed 2024-10-31 | ||
| 2023-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $63.00M 10-Q · filed 2024-08-08 | $56.00M derived: sum of 3 quarters · filed 2024-10-31 | $65.00M derived: sum of 4 quarters · filed 2024-10-31 | ||
| 2023-03-31 | $45.00M 10-Q · filed 2024-05-02 | $38.00M derived: sum of 2 quarters · filed 2024-10-31 | $47.00M derived: sum of 3 quarters · filed 2024-10-31 | $76.00M derived: sum of 4 quarters · filed 2024-10-31 | ||
| 2022-12-31 | -$7.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-10-31 | $2.00M derived: sum of 2 quarters · filed 2024-10-31 | $31.00M derived: sum of 3 quarters · filed 2024-10-31 | $53.00M 10-Q · filed 2024-10-31 | ||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.00M derived: sum of 2 quarters · filed 2023-11-02 | $60.00M 10-Q · filed 2023-11-02 | $17.00M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $51.00M 10-Q · filed 2023-08-03 | $8.00M derived: sum of 3 quarters · filed 2023-11-02 | $10.00M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-03-31 | $22.00M 10-Q · filed 2023-05-02 | -$21.00M derived: sum of 2 quarters · filed 2023-11-02 | -$19.00M derived: sum of 3 quarters · filed 2023-11-02 | $24.00M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2021-12-31 | -$43.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-02 | -$41.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.00M derived: sum of 3 quarters · filed 2023-11-02 | $35.00M 10-Q · filed 2023-11-02 | ||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $45.00M derived: sum of 2 quarters · filed 2022-11-03 | $78.00M 10-Q · filed 2022-11-03 | $48.00M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $76.00M 10-Q · filed 2022-08-02 | $46.00M derived: sum of 3 quarters · filed 2022-11-03 | $77.00M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-03-31 | $33.00M 10-Q · filed 2022-05-05 | $3.00M derived: sum of 2 quarters · filed 2022-11-03 | $34.00M derived: sum of 3 quarters · filed 2022-11-03 | $40.00M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2020-12-31 | -$30.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2022-11-03 | $1.00M derived: sum of 2 quarters · filed 2022-11-03 | $7.00M derived: sum of 3 quarters · filed 2022-11-03 | $43.00M 10-Q · filed 2022-11-03 | ||
| 2020-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $37.00M derived: sum of 2 quarters · filed 2021-11-05 | $73.00M 10-Q · filed 2021-11-05 | $54.00M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $42.00M 10-Q · filed 2021-08-09 | $23.00M derived: sum of 3 quarters · filed 2021-11-05 | $41.00M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-03-31 | $36.00M 10-Q · filed 2021-05-06 | $17.00M derived: sum of 2 quarters · filed 2021-11-05 | $35.00M derived: sum of 3 quarters · filed 2021-11-05 | $52.00M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2019-12-31 | -$19.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-11-05 | -$1.00M derived: sum of 2 quarters · filed 2021-11-05 | $16.00M derived: sum of 3 quarters · filed 2021-11-05 | $42.00M 10-Q · filed 2021-11-05 | ||
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $35.00M derived: sum of 2 quarters · filed 2020-11-05 | $61.00M 10-Q · filed 2020-11-05 | $43.00M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $43.00M 10-Q · filed 2020-08-06 | $25.00M derived: sum of 3 quarters · filed 2020-11-05 | $42.00M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-03-31 | $26.00M 10-Q · filed 2020-05-07 | $8.00M derived: sum of 2 quarters · filed 2020-11-05 | $25.00M derived: sum of 3 quarters · filed 2020-11-05 | $32.00M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2018-12-31 | -$18.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2020-11-05 | -$1.00M derived: sum of 2 quarters · filed 2020-11-05 | $6.00M derived: sum of 3 quarters · filed 2020-11-05 | $48.00M 10-Q · filed 2020-11-05 | ||
| 2018-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $24.00M derived: sum of 2 quarters · filed 2019-10-31 | $66.00M 10-Q · filed 2019-10-31 | -$92.00M derived: sum of 4 quarters · filed 2019-10-31 | ||
| 2018-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $49.00M 10-Q · filed 2019-08-01 | -$109.00M derived: sum of 3 quarters · filed 2019-10-31 | -$110.00M derived: sum of 4 quarters · filed 2019-10-31 | ||
| 2018-03-31 | $42.00M 10-Q · filed 2019-05-02 | -$116.00M derived: sum of 2 quarters · filed 2019-10-31 | -$117.00M derived: sum of 3 quarters · filed 2019-10-31 | -$143.00M derived: sum of 4 quarters · filed 2019-10-31 | ||
| 2017-12-31 | -$158.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2019-10-31 | -$159.00M derived: sum of 2 quarters · filed 2019-10-31 | -$185.00M derived: sum of 3 quarters · filed 2019-10-31 | $46.00M 10-Q · filed 2019-10-31 | ||
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$27.00M derived: sum of 2 quarters · filed 2018-11-01 | $204.00M 10-Q · filed 2018-11-01 | $3.00M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2017-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $205.00M 10-Q · filed 2018-08-02 | $4.00M derived: sum of 3 quarters · filed 2018-11-01 | $47.00M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2017-03-31 | $231.00M 10-Q · filed 2018-05-03 | $30.00M derived: sum of 2 quarters · filed 2018-11-01 | $73.00M derived: sum of 3 quarters · filed 2018-11-01 | $231.00M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2016-12-31 | -$201.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2018-11-01 | -$158.00M derived: sum of 2 quarters · filed 2018-11-01 | $0.00 derived: sum of 3 quarters · filed 2018-11-01 | $225.00M 10-Q · filed 2018-11-01 | ||
| 2016-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $201.00M derived: sum of 2 quarters · filed 2017-11-02 | $426.00M 10-Q · filed 2017-11-02 | $520.70M derived: sum of 4 quarters · filed 2017-11-02 | ||
| 2016-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $383.00M 10-Q · filed 2016-08-04 | $477.70M derived: sum of 3 quarters · filed 2017-11-02 | $481.90M derived: sum of 4 quarters · filed 2017-11-02 | ||
| 2016-03-31 | $225.00M 10-Q · filed 2017-05-04 | $515.00M 10-Q · filed 2016-05-05 | $319.70M derived: sum of 2 quarters · filed 2017-11-02 | $323.90M derived: sum of 3 quarters · filed 2017-11-02 | $225.00M derived: sum of 4 quarters · filed 2017-11-02 | |
| 2015-12-31 | $94.70M derived: 10-Q 12 month − 10-Q 9 month · filed 2017-11-02 | $98.90M derived: sum of 2 quarters · filed 2017-11-02 | $0.00 derived: sum of 3 quarters · filed 2017-11-02 | $543.00M 10-Q · filed 2017-11-02 | $543.30M 10-K · filed 2016-02-25 | |
| 2015-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$94.70M derived: sum of 2 quarters · filed 2015-11-09 | $448.30M 10-Q · filed 2015-11-09 | |||
| 2015-06-30 | -$98.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $444.10M 10-Q · filed 2015-08-06 | ||||
| 2015-03-31 | $543.00M 10-Q · filed 2016-05-05 | $389.70M 10-Q · filed 2015-05-07 | ||||
| 2014-12-31 | $279.00M 10-K · filed 2016-02-25 | |||||
| 2013-12-31 | $228.90M 8-K · filed 2015-12-16 |
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