CF INDUSTRIES HOLDINGS, INC. Payments of Financing Costs
CF INDUSTRIES HOLDINGS, INC. (CF) reported Payments of Financing Costs of $12.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-25
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $11.00M.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for the quarter ending 2023-12-31 was $2.00M.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for the quarter ending 2023-09-30 was $0.00.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for fiscal 2025 was $12.00M.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for fiscal 2023 was $2.00M, a 50.00% decline from fiscal 2022.
- CF INDUSTRIES HOLDINGS, INC. payments of financing costs for fiscal 2022 was $4.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.00M 10-Q · filed 2025-11-06 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.00M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $4.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $4.00M 10-Q · filed 2023-11-02 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.00M 10-Q · filed 2023-08-03 | $4.00M derived: sum of 3 quarters · filed 2024-02-22 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-02 | $4.00M derived: sum of 2 quarters · filed 2024-02-22 | $4.00M derived: sum of 3 quarters · filed 2024-02-22 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.00M derived: sum of 2 quarters · filed 2022-02-24 | $3.00M derived: sum of 3 quarters · filed 2022-02-24 | $3.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $2.00M derived: sum of 3 quarters · filed 2021-02-24 | $2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.00M derived: sum of 2 quarters · filed 2021-02-24 | $2.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.00M 10-K · filed 2021-02-24 | -$1.00M 10-K · filed 2019-02-22 | |
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.00M 10-Q · filed 2019-10-31 | -$1.00M 10-Q · filed 2018-11-01 | $1.00M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.00M 10-Q · filed 2019-08-01 | -$1.00M derived: sum of 3 quarters · filed 2020-02-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-02 | -$1.00M derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.00M derived: sum of 2 quarters · filed 2020-02-24 | $1.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.00M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.00M 10-Q · filed 2018-11-01 | $21.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $20.00M derived: sum of 3 quarters · filed 2019-02-22 | $26.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $20.00M derived: sum of 2 quarters · filed 2019-02-22 | $26.00M derived: sum of 3 quarters · filed 2019-02-22 | $31.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $26.00M derived: sum of 2 quarters · filed 2019-02-22 | $31.00M derived: sum of 3 quarters · filed 2019-02-22 | $31.00M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $11.00M derived: sum of 2 quarters · filed 2017-11-02 | $11.00M 10-Q · filed 2017-11-02 | $30.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.00M 10-Q · filed 2017-08-03 | $24.00M derived: sum of 3 quarters · filed 2018-02-22 | $50.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $19.00M derived: sum of 2 quarters · filed 2018-02-22 | $45.00M derived: sum of 3 quarters · filed 2018-02-22 | $45.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $45.00M derived: sum of 2 quarters · filed 2018-02-22 | $45.00M derived: sum of 3 quarters · filed 2018-02-22 | $47.00M 10-K · filed 2018-02-22 | $46.40M 10-K · filed 2016-02-25 | |
| 2015-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $26.00M derived: sum of 2 quarters · filed 2016-11-03 | $28.00M 10-Q · filed 2016-11-03 | $28.30M 10-Q · filed 2015-11-09 | $28.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.00M 10-Q · filed 2016-08-04 | $2.00M derived: sum of 3 quarters · filed 2017-02-23 | $2.00M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-05 | $2.00M derived: sum of 2 quarters · filed 2017-02-23 | $2.00M derived: sum of 3 quarters · filed 2017-02-23 | $2.30M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $300.00K derived: sum of 3 quarters · filed 2017-02-23 | $16.00M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $300.00K derived: sum of 2 quarters · filed 2015-11-09 | $16.00M 10-Q · filed 2015-11-09 | $16.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.00M 10-Q · filed 2015-08-06 | $16.00M derived: sum of 3 quarters · filed 2016-02-25 | $16.90M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $15.70M 10-Q · filed 2015-05-07 | $15.70M derived: sum of 2 quarters · filed 2016-02-25 | $16.60M derived: sum of 3 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $900.00K derived: sum of 2 quarters · filed 2016-02-25 | $14.50M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $14.50M 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | $13.60M 10-Q · filed 2014-08-07 | |||||
| 2012-12-31 | $0.00 8-K · filed 2015-12-16 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.50M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $1.50M 10-Q · filed 2012-11-06 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-27 | $1.30M derived: sum of 2 quarters · filed 2012-02-27 | $177.00M derived: sum of 3 quarters · filed 2012-02-27 | $209.10M 10-K · filed 2012-02-27 | ||
| 2010-09-30 | $1.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $177.00M derived: sum of 2 quarters · filed 2011-11-07 | $209.10M 10-Q/A · filed 2011-11-07 | |||
| 2010-06-30 | $175.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $207.80M 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | $32.10M 10-Q · filed 2011-05-06 |
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