CF INDUSTRIES HOLDINGS, INC. Operating Lease, Payments
CF INDUSTRIES HOLDINGS, INC. (CF) reported Operating Lease, Payments of $118.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-25
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for the quarter ending 2019-12-31 was $27.00M.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for the quarter ending 2019-09-30 was $24.00M.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for the quarter ending 2019-06-30 was $22.00M.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for the quarter ending 2019-03-31 was $20.00M.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for fiscal 2025 was $118.00M, a 20.41% increase from fiscal 2024.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for fiscal 2024 was $98.00M, a 8.41% decline from fiscal 2023.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for fiscal 2023 was $107.00M, a 7.00% increase from fiscal 2022.
- CF INDUSTRIES HOLDINGS, INC. operating lease, payments for fiscal 2022 was $100.00M, a 3.09% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $118.00M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $98.00M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $107.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $100.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $97.00M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | $105.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $51.00M derived: sum of 2 quarters · filed 2022-02-24 | $73.00M derived: sum of 3 quarters · filed 2022-02-24 | $93.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $46.00M derived: sum of 2 quarters · filed 2019-10-31 | $66.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $42.00M 10-Q · filed 2019-08-01 | ||
| 2019-03-31 | $20.00M 10-Q · filed 2019-05-02 |
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