CF INDUSTRIES HOLDINGS, INC. Interest Expense on Debt
CF INDUSTRIES HOLDINGS, INC. (CF) reported Interest Expense on Debt of $43.00 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:InterestExpenseDebt · last filed 2026-08-06
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for the quarter ending 2026-06-30 was $43.00M, a 13.16% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for the quarter ending 2026-03-31 was $42.00M, a 13.51% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for the quarter ending 2025-12-31 was $43.00M, a 13.16% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for the quarter ending 2025-09-30 was $37.00M, a 0.00% change year-over-year.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for fiscal 2025 was $155.00M, a 3.33% increase from fiscal 2024.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for fiscal 2024 was $150.00M, a 0.00% change from fiscal 2023.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for fiscal 2023 was $150.00M, a 3.23% decline from fiscal 2022.
- CF INDUSTRIES HOLDINGS, INC. interest expense, debt for fiscal 2022 was $155.00M, a 11.43% decline from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 3 month as first filed | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 9 month as first filed | Interest Expense, Debt 12 month | Interest Expense, Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.00M 10-Q · filed 2026-08-06 | $85.00M 10-Q · filed 2026-08-06 | $128.00M derived: sum of 3 quarters · filed 2026-08-06 | $165.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $42.00M 10-Q · filed 2026-05-07 | $85.00M derived: sum of 2 quarters · filed 2026-05-07 | $122.00M derived: sum of 3 quarters · filed 2026-05-07 | $160.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $80.00M 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 | $37.00M 10-Q · filed 2025-11-06 | $75.00M derived: sum of 2 quarters · filed 2026-08-06 | $112.00M 10-Q · filed 2025-11-06 | $150.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $38.00M 10-Q · filed 2026-08-06 | $75.00M 10-Q · filed 2026-08-06 | $113.00M derived: sum of 3 quarters · filed 2026-08-06 | $150.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $37.00M 10-Q · filed 2026-05-07 | $75.00M derived: sum of 2 quarters · filed 2026-05-07 | $112.00M derived: sum of 3 quarters · filed 2026-05-07 | $150.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.00M derived: sum of 2 quarters · filed 2026-02-25 | $113.00M derived: sum of 3 quarters · filed 2026-02-25 | $150.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $37.00M 10-Q · filed 2025-11-06 | $75.00M derived: sum of 2 quarters · filed 2025-11-06 | $112.00M 10-Q · filed 2025-11-06 | $150.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $38.00M 10-Q · filed 2025-08-07 | $75.00M 10-Q · filed 2025-08-07 | $113.00M derived: sum of 3 quarters · filed 2026-02-25 | $151.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $37.00M 10-Q · filed 2025-05-08 | $75.00M derived: sum of 2 quarters · filed 2026-02-25 | $113.00M derived: sum of 3 quarters · filed 2026-02-25 | $150.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $76.00M derived: sum of 2 quarters · filed 2026-02-25 | $113.00M derived: sum of 3 quarters · filed 2026-02-25 | $150.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $38.00M 10-Q · filed 2024-10-31 | $75.00M derived: sum of 2 quarters · filed 2024-10-31 | $112.00M 10-Q · filed 2024-10-31 | $149.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $37.00M 10-Q · filed 2024-08-08 | $74.00M 10-Q · filed 2024-08-08 | $111.00M derived: sum of 3 quarters · filed 2025-02-20 | $149.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $37.00M 10-Q · filed 2024-05-02 | $74.00M derived: sum of 2 quarters · filed 2025-02-20 | $112.00M derived: sum of 3 quarters · filed 2025-02-20 | $150.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $75.00M derived: sum of 2 quarters · filed 2025-02-20 | $113.00M derived: sum of 3 quarters · filed 2025-02-20 | $155.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $38.00M 10-Q · filed 2023-11-02 | $76.00M derived: sum of 2 quarters · filed 2023-11-02 | $118.00M 10-Q · filed 2023-11-02 | $160.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $38.00M 10-Q · filed 2023-08-03 | $80.00M 10-Q · filed 2023-08-03 | $122.00M derived: sum of 3 quarters · filed 2024-02-22 | $165.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $42.00M 10-Q · filed 2023-05-02 | $84.00M derived: sum of 2 quarters · filed 2024-02-22 | $127.00M derived: sum of 3 quarters · filed 2024-02-22 | $171.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $85.00M derived: sum of 2 quarters · filed 2024-02-22 | $129.00M derived: sum of 3 quarters · filed 2024-02-22 | $175.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $43.00M 10-Q · filed 2022-11-03 | $87.00M derived: sum of 2 quarters · filed 2022-11-03 | $133.00M 10-Q · filed 2022-11-03 | $179.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $44.00M 10-Q · filed 2022-08-02 | $90.00M 10-Q · filed 2022-08-02 | $136.00M derived: sum of 3 quarters · filed 2023-02-23 | $182.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $46.00M 10-Q · filed 2022-05-05 | $92.00M derived: sum of 2 quarters · filed 2023-02-23 | $138.00M derived: sum of 3 quarters · filed 2023-02-23 | $185.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $92.00M derived: sum of 2 quarters · filed 2023-02-23 | $139.00M derived: sum of 3 quarters · filed 2023-02-23 | $185.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $46.00M 10-Q · filed 2021-11-05 | $93.00M derived: sum of 2 quarters · filed 2021-11-05 | $139.00M 10-Q · filed 2021-11-05 | $191.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $47.00M 10-Q · filed 2021-08-09 | $93.00M 10-Q · filed 2021-08-09 | $145.00M derived: sum of 3 quarters · filed 2022-02-24 | $202.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $46.00M 10-Q · filed 2021-05-06 | $98.00M derived: sum of 2 quarters · filed 2022-02-24 | $155.00M derived: sum of 3 quarters · filed 2022-02-24 | $212.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $109.00M derived: sum of 2 quarters · filed 2022-02-24 | $166.00M derived: sum of 3 quarters · filed 2022-02-24 | $223.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $57.00M 10-Q · filed 2020-11-05 | $114.00M derived: sum of 2 quarters · filed 2020-11-05 | $171.00M 10-Q · filed 2020-11-05 | $228.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $57.00M 10-Q · filed 2020-08-06 | $114.00M 10-Q · filed 2020-08-06 | $171.00M derived: sum of 3 quarters · filed 2021-02-24 | $228.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $57.00M 10-Q · filed 2020-05-07 | $114.00M derived: sum of 2 quarters · filed 2021-02-24 | $171.00M derived: sum of 3 quarters · filed 2021-02-24 | $228.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $114.00M derived: sum of 2 quarters · filed 2021-02-24 | $171.00M derived: sum of 3 quarters · filed 2021-02-24 | $228.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $57.00M 10-Q · filed 2019-10-31 | $114.00M derived: sum of 2 quarters · filed 2019-10-31 | $171.00M 10-Q · filed 2019-10-31 | $243.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $57.00M 10-Q · filed 2019-08-01 | $114.00M 10-Q · filed 2019-08-01 | $186.00M derived: sum of 3 quarters · filed 2020-02-24 | $262.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | $57.00M 10-Q · filed 2019-05-02 | $129.00M derived: sum of 2 quarters · filed 2020-02-24 | $205.00M derived: sum of 3 quarters · filed 2020-02-24 | $281.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $148.00M derived: sum of 2 quarters · filed 2020-02-24 | $224.00M derived: sum of 3 quarters · filed 2020-02-24 | $300.00M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $76.00M 10-Q · filed 2018-11-01 | $152.00M derived: sum of 2 quarters · filed 2018-11-01 | $228.00M 10-Q · filed 2018-11-01 | $304.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $76.00M 10-Q · filed 2018-08-02 | $152.00M 10-Q · filed 2018-08-02 | $228.00M derived: sum of 3 quarters · filed 2019-02-22 | $304.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $76.00M 10-Q · filed 2018-05-03 | $152.00M derived: sum of 2 quarters · filed 2019-02-22 | $228.00M derived: sum of 3 quarters · filed 2019-02-22 | $303.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $152.00M derived: sum of 2 quarters · filed 2019-02-22 | $227.00M derived: sum of 3 quarters · filed 2019-02-22 | $303.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $76.00M 10-Q · filed 2017-11-02 | $151.00M derived: sum of 2 quarters · filed 2017-11-02 | $227.00M 10-Q · filed 2017-11-02 | $302.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $75.00M 10-Q · filed 2017-08-03 | $151.00M 10-Q · filed 2017-08-03 | $226.00M derived: sum of 3 quarters · filed 2018-02-22 | $291.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $76.00M 10-Q · filed 2017-05-04 | $151.00M derived: sum of 2 quarters · filed 2018-02-22 | $216.00M derived: sum of 3 quarters · filed 2018-02-22 | $280.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $140.00M derived: sum of 2 quarters · filed 2018-02-22 | $204.00M derived: sum of 3 quarters · filed 2018-02-22 | $267.00M 10-K · filed 2018-02-22 | $267.40M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $65.00M 10-Q · filed 2016-11-03 | $64.80M 10-Q · filed 2015-11-09 | $129.00M derived: sum of 2 quarters · filed 2016-11-03 | $192.00M 10-Q · filed 2016-11-03 | $191.80M 10-Q · filed 2015-11-09 | $255.10M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $64.00M 10-Q · filed 2016-08-04 | $63.50M 10-Q · filed 2015-08-06 | $127.00M 10-Q · filed 2016-08-04 | $190.10M derived: sum of 3 quarters · filed 2017-02-23 | $253.60M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $63.00M 10-Q · filed 2016-05-05 | $63.50M 10-Q · filed 2015-05-07 | $126.10M derived: sum of 2 quarters · filed 2017-02-23 | $189.60M derived: sum of 3 quarters · filed 2017-02-23 | $253.10M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $63.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $126.60M derived: sum of 2 quarters · filed 2017-02-23 | $190.10M derived: sum of 3 quarters · filed 2017-02-23 | $238.00M 10-K · filed 2017-02-23 | $238.30M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $63.50M 10-Q · filed 2015-11-09 | $127.00M derived: sum of 2 quarters · filed 2015-11-09 | $174.90M 10-Q · filed 2015-11-09 | $218.70M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $63.50M 10-Q · filed 2015-08-06 | $111.40M 10-Q · filed 2015-08-06 | $155.20M derived: sum of 3 quarters · filed 2016-02-25 | $199.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $47.90M 10-Q · filed 2015-05-07 | $91.70M derived: sum of 2 quarters · filed 2016-02-25 | $135.50M derived: sum of 3 quarters · filed 2016-02-25 | $170.50M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $87.60M derived: sum of 2 quarters · filed 2016-02-25 | $122.60M derived: sum of 3 quarters · filed 2016-02-25 | $150.60M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $43.80M 10-Q · filed 2014-11-06 | $78.80M derived: sum of 2 quarters · filed 2014-11-06 | $106.80M 10-Q · filed 2014-11-06 | $134.90M derived: sum of 4 quarters · filed 2015-12-16 | |||
| 2013-06-30 | $35.00M 10-Q · filed 2014-08-07 | $63.00M 10-Q · filed 2014-08-07 | $91.10M derived: sum of 3 quarters · filed 2015-12-16 | $119.10M derived: sum of 4 quarters · filed 2015-12-16 | |||
| 2013-03-31 | $28.00M 10-Q · filed 2014-05-08 | $56.10M derived: sum of 2 quarters · filed 2015-12-16 | $84.10M derived: sum of 3 quarters · filed 2015-12-16 | $112.20M derived: sum of 4 quarters · filed 2015-12-16 | |||
| 2012-12-31 | $28.10M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-16 | $56.10M derived: sum of 2 quarters · filed 2015-12-16 | $84.20M derived: sum of 3 quarters · filed 2015-12-16 | $112.20M 8-K · filed 2015-12-16 | |||
| 2012-09-30 | $28.00M 10-Q · filed 2013-11-05 | $56.10M derived: sum of 2 quarters · filed 2013-11-05 | $84.10M 10-Q · filed 2013-11-05 | $112.20M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $28.10M 10-Q · filed 2013-08-07 | $56.10M 10-Q · filed 2013-08-07 | $84.20M derived: sum of 3 quarters · filed 2014-02-27 | $112.20M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $28.00M 10-Q · filed 2013-05-09 | $56.10M derived: sum of 2 quarters · filed 2014-02-27 | $84.10M derived: sum of 3 quarters · filed 2014-02-27 | $112.10M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $56.10M derived: sum of 2 quarters · filed 2014-02-27 | $84.10M derived: sum of 3 quarters · filed 2014-02-27 | $113.90M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $28.00M 10-Q · filed 2012-11-06 | $56.00M derived: sum of 2 quarters · filed 2012-11-06 | $85.80M 10-Q · filed 2012-11-06 | $119.50M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | $28.00M 10-Q · filed 2012-08-07 | $57.80M 10-Q · filed 2012-08-07 | $91.50M derived: sum of 3 quarters · filed 2012-08-07 | $129.90M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | $29.80M 10-Q · filed 2012-05-04 | $63.50M derived: sum of 2 quarters · filed 2012-05-04 | $101.90M derived: sum of 3 quarters · filed 2012-05-04 | $144.60M derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2010-12-31 | $33.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-27 | $72.10M derived: sum of 2 quarters · filed 2012-02-27 | $114.80M derived: sum of 3 quarters · filed 2012-02-27 | $114.80M 10-K · filed 2012-02-27 | |||
| 2010-09-30 | $38.40M 10-Q/A · filed 2011-11-07 | $81.10M derived: sum of 2 quarters · filed 2011-11-07 | $81.10M 10-Q/A · filed 2011-11-07 | ||||
| 2010-06-30 | $42.70M 10-Q · filed 2011-08-05 | $42.70M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $100.00K 10-K · filed 2012-02-27 |
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