CF INDUSTRIES HOLDINGS, INC. Interest Expense
CF INDUSTRIES HOLDINGS, INC. (CF) reported Interest Expense of $50.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- CF INDUSTRIES HOLDINGS, INC. interest expense for the quarter ending 2026-06-30 was $50.00M, a 38.89% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense for the quarter ending 2026-03-31 was $39.00M, a 5.41% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense for the quarter ending 2025-12-31 was $41.00M, a 12.77% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense for the quarter ending 2025-09-30 was $41.00M.
- CF INDUSTRIES HOLDINGS, INC. interest expense for fiscal 2025 was $155.00M, a 28.10% increase from fiscal 2024.
- CF INDUSTRIES HOLDINGS, INC. interest expense for fiscal 2024 was $121.00M, a 19.33% decline from fiscal 2023.
- CF INDUSTRIES HOLDINGS, INC. interest expense for fiscal 2023 was $150.00M, a 56.40% decline from fiscal 2022.
- CF INDUSTRIES HOLDINGS, INC. interest expense for fiscal 2022 was $344.00M, a 86.96% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-06 | $89.00M 10-Q · filed 2026-08-06 | $130.00M derived: sum of 3 quarters · filed 2026-08-06 | $171.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $39.00M 10-Q · filed 2026-05-07 | $80.00M derived: sum of 2 quarters · filed 2026-05-07 | $121.00M derived: sum of 3 quarters · filed 2026-05-07 | $157.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $82.00M derived: sum of 2 quarters · filed 2026-02-25 | $118.00M derived: sum of 3 quarters · filed 2026-08-06 | $155.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $41.00M 10-Q · filed 2025-11-06 | $77.00M derived: sum of 2 quarters · filed 2026-08-06 | $114.00M 10-Q · filed 2025-11-06 | $161.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $36.00M 10-Q · filed 2026-08-06 | $73.00M 10-Q · filed 2026-08-06 | $120.00M derived: sum of 3 quarters · filed 2026-08-06 | $120.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $37.00M 10-Q · filed 2026-05-07 | $84.00M derived: sum of 2 quarters · filed 2026-05-07 | $84.00M derived: sum of 3 quarters · filed 2026-05-07 | $121.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $47.00M derived: sum of 2 quarters · filed 2026-02-25 | $84.00M derived: sum of 3 quarters · filed 2026-02-25 | $121.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $37.00M derived: sum of 2 quarters · filed 2025-11-06 | $74.00M 10-Q · filed 2025-11-06 | $109.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $37.00M 10-Q · filed 2025-08-07 | $74.00M 10-Q · filed 2025-08-07 | $109.00M derived: sum of 3 quarters · filed 2026-02-25 | $148.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $37.00M 10-Q · filed 2025-05-08 | $72.00M derived: sum of 2 quarters · filed 2026-02-25 | $111.00M derived: sum of 3 quarters · filed 2026-02-25 | $147.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $74.00M derived: sum of 2 quarters · filed 2026-02-25 | $110.00M derived: sum of 3 quarters · filed 2026-02-25 | $150.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $39.00M 10-Q · filed 2024-10-31 | $75.00M derived: sum of 2 quarters · filed 2024-10-31 | $115.00M 10-Q · filed 2024-10-31 | $90.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $36.00M 10-Q · filed 2024-08-08 | $76.00M 10-Q · filed 2024-08-08 | $51.00M derived: sum of 3 quarters · filed 2025-02-20 | $97.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $40.00M 10-Q · filed 2024-05-02 | $15.00M derived: sum of 2 quarters · filed 2025-02-20 | $61.00M derived: sum of 3 quarters · filed 2025-02-20 | $143.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $21.00M derived: sum of 2 quarters · filed 2025-02-20 | $103.00M derived: sum of 3 quarters · filed 2025-02-20 | $344.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $46.00M 10-Q · filed 2023-11-02 | $128.00M derived: sum of 2 quarters · filed 2023-11-02 | $369.00M 10-Q · filed 2023-11-02 | $413.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $82.00M 10-Q · filed 2023-08-03 | $323.00M 10-Q · filed 2023-08-03 | $367.00M derived: sum of 3 quarters · filed 2024-02-22 | $413.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $241.00M 10-Q · filed 2023-05-02 | $285.00M derived: sum of 2 quarters · filed 2024-02-22 | $331.00M derived: sum of 3 quarters · filed 2024-02-22 | $377.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $90.00M derived: sum of 2 quarters · filed 2024-02-22 | $136.00M derived: sum of 3 quarters · filed 2024-02-22 | $184.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $46.00M 10-Q · filed 2022-11-03 | $92.00M derived: sum of 2 quarters · filed 2022-11-03 | $140.00M 10-Q · filed 2022-11-03 | $178.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $46.00M 10-Q · filed 2022-08-02 | $94.00M 10-Q · filed 2022-08-02 | $132.00M derived: sum of 3 quarters · filed 2023-02-23 | $180.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $48.00M 10-Q · filed 2022-05-05 | $86.00M derived: sum of 2 quarters · filed 2023-02-23 | $134.00M derived: sum of 3 quarters · filed 2023-02-23 | $183.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $86.00M derived: sum of 2 quarters · filed 2023-02-23 | $135.00M derived: sum of 3 quarters · filed 2023-02-23 | $179.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $48.00M 10-Q · filed 2021-11-05 | $97.00M derived: sum of 2 quarters · filed 2021-11-05 | $141.00M 10-Q · filed 2021-11-05 | $196.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $49.00M 10-Q · filed 2021-08-09 | $93.00M 10-Q · filed 2021-08-09 | $148.00M derived: sum of 3 quarters · filed 2022-02-24 | $211.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $44.00M 10-Q · filed 2021-05-06 | $99.00M derived: sum of 2 quarters · filed 2022-02-24 | $162.00M derived: sum of 3 quarters · filed 2022-02-24 | $221.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $118.00M derived: sum of 2 quarters · filed 2022-02-24 | $177.00M derived: sum of 3 quarters · filed 2022-02-24 | $237.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $63.00M 10-Q · filed 2020-11-05 | $122.00M derived: sum of 2 quarters · filed 2020-11-05 | $182.00M 10-Q · filed 2020-11-05 | $243.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $59.00M 10-Q · filed 2020-08-06 | $119.00M 10-Q · filed 2020-08-06 | $180.00M derived: sum of 3 quarters · filed 2021-02-24 | $239.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $60.00M 10-Q · filed 2020-05-07 | $121.00M derived: sum of 2 quarters · filed 2021-02-24 | $180.00M derived: sum of 3 quarters · filed 2021-02-24 | $241.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $120.00M derived: sum of 2 quarters · filed 2021-02-24 | $181.00M derived: sum of 3 quarters · filed 2021-02-24 | $241.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $59.00M 10-Q · filed 2019-10-31 | $120.00M derived: sum of 2 quarters · filed 2019-10-31 | $180.00M 10-Q · filed 2019-10-31 | $254.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $61.00M 10-Q · filed 2019-08-01 | $121.00M 10-Q · filed 2019-08-01 | $195.00M derived: sum of 3 quarters · filed 2020-02-24 | $276.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $60.00M 10-Q · filed 2019-05-02 | $134.00M derived: sum of 2 quarters · filed 2020-02-24 | $215.00M derived: sum of 3 quarters · filed 2020-02-24 | $295.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $155.00M derived: sum of 2 quarters · filed 2020-02-24 | $235.00M derived: sum of 3 quarters · filed 2020-02-24 | $315.00M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $81.00M 10-Q · filed 2018-11-01 | $161.00M derived: sum of 2 quarters · filed 2018-11-01 | $241.00M 10-Q · filed 2018-11-01 | $311.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $80.00M 10-Q · filed 2018-08-02 | $160.00M 10-Q · filed 2018-08-02 | $230.00M derived: sum of 3 quarters · filed 2019-02-22 | $261.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $80.00M 10-Q · filed 2018-05-03 | $150.00M derived: sum of 2 quarters · filed 2019-02-22 | $181.00M derived: sum of 3 quarters · filed 2019-02-22 | $242.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $101.00M derived: sum of 2 quarters · filed 2019-02-22 | $162.00M derived: sum of 3 quarters · filed 2019-02-22 | $200.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $31.00M 10-Q · filed 2017-11-02 | $92.00M derived: sum of 2 quarters · filed 2017-11-02 | $130.00M 10-Q · filed 2017-11-02 | $170.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $61.00M 10-Q · filed 2017-08-03 | $99.00M 10-Q · filed 2017-08-03 | $139.00M derived: sum of 3 quarters · filed 2018-02-22 | $169.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $38.00M 10-Q · filed 2017-05-04 | $78.00M derived: sum of 2 quarters · filed 2018-02-22 | $108.00M derived: sum of 3 quarters · filed 2018-02-22 | $137.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $70.00M derived: sum of 2 quarters · filed 2018-02-22 | $99.00M derived: sum of 3 quarters · filed 2018-02-22 | $133.00M 10-K · filed 2018-02-22 | $133.20M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $30.00M 10-Q · filed 2016-11-03 | $30.30M 10-Q · filed 2015-11-09 | $59.00M derived: sum of 2 quarters · filed 2016-11-03 | $93.00M 10-Q · filed 2016-11-03 | $93.20M 10-Q · filed 2015-11-09 | $133.90M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $29.00M 10-Q · filed 2016-08-04 | $63.00M 10-Q · filed 2016-08-04 | $62.90M 10-Q · filed 2015-08-06 | $103.90M derived: sum of 3 quarters · filed 2017-02-23 | $150.30M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $34.00M 10-Q · filed 2016-05-05 | $33.90M 10-Q · filed 2015-05-07 | $74.90M derived: sum of 2 quarters · filed 2017-02-23 | $121.30M derived: sum of 3 quarters · filed 2017-02-23 | $172.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $87.30M derived: sum of 2 quarters · filed 2017-02-23 | $138.00M derived: sum of 3 quarters · filed 2017-02-23 | $178.00M 10-K · filed 2017-02-23 | $178.20M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $46.40M 10-Q · filed 2015-11-09 | $97.10M derived: sum of 2 quarters · filed 2015-11-09 | $137.10M 10-Q · filed 2015-11-09 | $176.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $50.70M 10-Q · filed 2015-08-06 | $90.70M 10-Q · filed 2015-08-06 | $130.50M derived: sum of 3 quarters · filed 2016-02-25 | $171.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $40.00M 10-Q · filed 2015-05-07 | $79.80M derived: sum of 2 quarters · filed 2016-02-25 | $120.80M derived: sum of 3 quarters · filed 2016-02-25 | $153.10M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $80.80M derived: sum of 2 quarters · filed 2016-02-25 | $113.10M derived: sum of 3 quarters · filed 2016-02-25 | $152.20M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $41.00M 10-Q · filed 2014-11-06 | $73.30M derived: sum of 2 quarters · filed 2014-11-06 | $112.40M 10-Q · filed 2014-11-06 | $142.80M derived: sum of 4 quarters · filed 2015-12-16 | ||||
| 2013-06-30 | $32.30M 10-Q · filed 2014-08-07 | $71.40M 10-Q · filed 2014-08-07 | $101.80M derived: sum of 3 quarters · filed 2015-12-16 | $130.50M derived: sum of 4 quarters · filed 2015-12-16 | ||||
| 2013-03-31 | $39.10M 10-Q · filed 2014-05-08 | $69.50M derived: sum of 2 quarters · filed 2015-12-16 | $98.20M derived: sum of 3 quarters · filed 2015-12-16 | $143.50M derived: sum of 4 quarters · filed 2015-12-16 | ||||
| 2012-12-31 | $30.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-16 | $59.10M derived: sum of 2 quarters · filed 2015-12-16 | $104.40M derived: sum of 3 quarters · filed 2015-12-16 | $135.30M 8-K · filed 2015-12-16 | ||||
| 2012-09-30 | $28.70M 10-Q · filed 2013-11-05 | $74.00M derived: sum of 2 quarters · filed 2013-11-05 | $104.90M 10-Q · filed 2013-11-05 | $137.10M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $45.30M 10-Q · filed 2013-08-07 | $76.20M 10-Q · filed 2013-08-07 | $108.40M derived: sum of 3 quarters · filed 2014-02-27 | $140.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $30.90M 10-Q · filed 2013-05-09 | $63.10M derived: sum of 2 quarters · filed 2014-02-27 | $95.20M derived: sum of 3 quarters · filed 2014-02-27 | $126.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $64.30M derived: sum of 2 quarters · filed 2014-02-27 | $95.10M derived: sum of 3 quarters · filed 2014-02-27 | $147.20M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $32.10M 10-Q · filed 2012-11-06 | $62.90M derived: sum of 2 quarters · filed 2012-11-06 | $115.00M 10-Q · filed 2012-11-06 | $165.70M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-06-30 | $30.80M 10-Q · filed 2012-08-07 | $82.90M 10-Q · filed 2012-08-07 | $133.60M derived: sum of 3 quarters · filed 2012-08-07 | $191.90M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $52.10M 10-Q · filed 2012-05-04 | $102.80M derived: sum of 2 quarters · filed 2012-05-04 | $161.10M derived: sum of 3 quarters · filed 2012-05-04 | $273.00M derived: sum of 4 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $50.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-27 | $109.00M derived: sum of 2 quarters · filed 2012-02-27 | $220.90M derived: sum of 3 quarters · filed 2012-02-27 | $221.30M 10-K · filed 2012-02-27 | ||||
| 2010-09-30 | $58.30M 10-Q/A · filed 2011-11-07 | $170.20M derived: sum of 2 quarters · filed 2011-11-07 | $170.60M 10-Q/A · filed 2011-11-07 | $171.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $111.90M 10-Q · filed 2011-08-05 | $112.30M 10-Q · filed 2011-08-05 | $112.70M derived: sum of 3 quarters · filed 2012-02-27 | $113.10M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $400.00K 10-Q · filed 2011-05-06 | $800.00K derived: sum of 2 quarters · filed 2012-02-27 | $1.20M derived: sum of 3 quarters · filed 2012-02-27 | $1.50M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $800.00K derived: sum of 2 quarters · filed 2012-02-27 | $1.10M derived: sum of 3 quarters · filed 2012-02-27 | $1.50M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $400.00K 10-Q · filed 2010-11-05 | $700.00K derived: sum of 2 quarters · filed 2010-11-05 | $1.10M 10-Q · filed 2010-11-05 | $1.50M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $300.00K 10-Q · filed 2010-08-06 | $700.00K 10-Q · filed 2010-08-06 | $1.10M derived: sum of 3 quarters · filed 2011-02-25 | $1.50M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $400.00K 10-Q · filed 2010-05-07 | $800.00K derived: sum of 2 quarters · filed 2011-02-25 | $1.20M derived: sum of 3 quarters · filed 2011-02-25 | $1.60M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $800.00K derived: sum of 2 quarters · filed 2011-02-25 | $1.20M derived: sum of 3 quarters · filed 2011-02-25 | $1.60M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $400.00K 10-Q · filed 2009-11-02 | $800.00K derived: sum of 2 quarters · filed 2009-11-02 | $1.20M 10-Q · filed 2009-11-02 | |||||
| 2008-06-30 | $400.00K 10-Q/A · filed 2009-08-05 | $800.00K 10-Q/A · filed 2009-08-05 | ||||||
| 2007-12-31 | $1.70M 8-K · filed 2010-04-15 |
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