CF logo

CF Industries Holdings (CF) Interest expense

annual interest expense:

$139.00M-$5.00M(-3.47%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CF annual interest expense is $139.00 million, with the most recent change of -$5.00 million (-3.47%) on December 31, 2024.
  • During the last 3 years, CF annual interest expense has fallen by -$36.00 million (-20.57%).
  • CF annual interest expense is now -58.63% below its all-time high of $336.00 million, reached on December 31, 2022.

Performance

CF Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCFincome statement metrics

quarterly interest expense:

$35.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CF quarterly interest expense is $35.00 million, unchanged on March 31, 2025.
  • Over the past year, CF quarterly interest expense has stayed the same.
  • CF quarterly interest expense is now -85.36% below its all-time high of $239.00 million, reached on March 31, 2022.

Performance

CF quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCFincome statement metrics

TTM interest expense:

$139.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CF TTM interest expense is $139.00 million, unchanged on March 31, 2025.
  • Over the past year, CF TTM interest expense has dropped by -$2.00 million (-1.42%).
  • CF TTM interest expense is now -65.68% below its all-time high of $405.00 million, reached on September 30, 2022.

Performance

CF TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCFincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CF Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.5%0.0%-1.4%
3 y3 years-20.6%-85.4%-62.2%
5 y5 years-38.0%-23.9%-34.7%

CF Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.6%at low-85.4%+229.6%-65.7%+69.5%
5 y5-year-58.6%at low-85.4%+229.6%-65.7%+69.5%
alltimeall time-58.6%+9166.7%-85.4%+155.1%-65.7%>+9999.0%

CF Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.00M(0.0%)
$139.00M(0.0%)
Dec 2024
$139.00M(-3.5%)
$35.00M(+2.9%)
$139.00M(0.0%)
Sep 2024
-
$34.00M(-2.9%)
$139.00M(-2.1%)
Jun 2024
-
$35.00M(0.0%)
$142.00M(+0.7%)
Mar 2024
-
$35.00M(0.0%)
$141.00M(-2.1%)
Dec 2023
$144.00M(-57.1%)
$35.00M(-5.4%)
$144.00M(+75.6%)
Sep 2023
-
$37.00M(+8.8%)
$82.00M(-7.9%)
Jun 2023
-
$34.00M(-10.5%)
$89.00M(-34.1%)
Mar 2023
-
$38.00M(-240.7%)
$135.00M(-59.8%)
Dec 2022
$336.00M(+92.0%)
-$27.00M(-161.4%)
$336.00M(-17.0%)
Sep 2022
-
$44.00M(-45.0%)
$405.00M(+0.2%)
Jun 2022
-
$80.00M(-66.5%)
$404.00M(+9.8%)
Mar 2022
-
$239.00M(+469.0%)
$368.00M(+110.3%)
Dec 2021
$175.00M(-5.4%)
$42.00M(-2.3%)
$175.00M(-2.2%)
Sep 2021
-
$43.00M(-2.3%)
$179.00M(-1.6%)
Jun 2021
-
$44.00M(-4.3%)
$182.00M(-1.6%)
Mar 2021
-
$46.00M(0.0%)
$185.00M(0.0%)
Dec 2020
$185.00M(-17.4%)
$46.00M(0.0%)
$185.00M(-3.1%)
Sep 2020
-
$46.00M(-2.1%)
$191.00M(-6.4%)
Jun 2020
-
$47.00M(+2.2%)
$204.00M(-4.2%)
Mar 2020
-
$46.00M(-11.5%)
$213.00M(-4.9%)
Dec 2019
$224.00M(-1.8%)
$52.00M(-11.9%)
$224.00M(-2.6%)
Sep 2019
-
$59.00M(+5.4%)
$230.00M(+1.3%)
Jun 2019
-
$56.00M(-1.8%)
$227.00M(-0.4%)
Mar 2019
-
$57.00M(-1.7%)
$228.00M(0.0%)
Dec 2018
$228.00M(-23.7%)
$58.00M(+3.6%)
$228.00M(-5.4%)
Sep 2018
-
$56.00M(-1.8%)
$241.00M(-7.7%)
Jun 2018
-
$57.00M(0.0%)
$261.00M(-6.8%)
Mar 2018
-
$57.00M(-19.7%)
$280.00M(-6.4%)
Dec 2017
$299.00M(+112.1%)
$71.00M(-6.6%)
$299.00M(+6.4%)
Sep 2017
-
$76.00M(0.0%)
$281.00M(+22.2%)
Jun 2017
-
$76.00M(0.0%)
$230.00M(+25.7%)
Mar 2017
-
$76.00M(+43.4%)
$183.00M(+29.8%)
Dec 2016
$141.00M
$53.00M(+112.0%)
$141.00M(+14.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$25.00M(-13.8%)
$123.00M(+2.5%)
Jun 2016
-
$29.00M(-14.7%)
$120.00M(+2.6%)
Mar 2016
-
$34.00M(-2.9%)
$117.00M(+0.9%)
Dec 2015
$116.00M(-30.5%)
$35.00M(+59.1%)
$116.00M(-2.6%)
Sep 2015
-
$22.00M(-15.4%)
$119.10M(-15.7%)
Jun 2015
-
$26.00M(-21.2%)
$141.20M(-13.6%)
Mar 2015
-
$33.00M(-13.4%)
$163.50M(-2.1%)
Dec 2014
$167.00M(+22.1%)
$38.10M(-13.6%)
$167.00M(+1.4%)
Sep 2014
-
$44.10M(-8.7%)
$164.70M(+4.4%)
Jun 2014
-
$48.30M(+32.3%)
$157.70M(+14.2%)
Mar 2014
-
$36.50M(+2.0%)
$138.10M(+0.7%)
Dec 2013
$136.80M(+32.6%)
$35.80M(-3.5%)
$137.20M(+7.1%)
Sep 2013
-
$37.10M(+29.3%)
$128.10M(+10.1%)
Jun 2013
-
$28.70M(-19.4%)
$116.40M(+3.0%)
Mar 2013
-
$35.60M(+33.3%)
$113.00M(+9.5%)
Dec 2012
$103.20M(-3.5%)
$26.70M(+5.1%)
$103.20M(+50.9%)
Sep 2012
-
$25.40M(+0.4%)
$68.40M(-8.9%)
Jun 2012
-
$25.30M(-1.9%)
$75.10M(-6.8%)
Mar 2012
-
$25.80M(-418.5%)
$80.60M(-24.6%)
Dec 2011
$106.90M(-0.2%)
-$8.10M(-125.2%)
$106.90M(+107.6%)
Sep 2011
-
$32.10M(+4.2%)
$51.50M(-33.7%)
Jun 2011
-
$30.80M(-40.9%)
$77.70M(-51.1%)
Mar 2011
-
$52.10M(-182.0%)
$158.80M(+48.3%)
Dec 2010
$107.10M(+7040.0%)
-$63.50M(-208.9%)
$107.10M(-37.4%)
Sep 2010
-
$58.30M(-47.9%)
$171.00M(+51.2%)
Jun 2010
-
$111.90M(>+9900.0%)
$113.10M(+7440.0%)
Mar 2010
-
$400.00K(0.0%)
$1.50M(0.0%)
Dec 2009
$1.50M(-6.3%)
$400.00K(0.0%)
$1.50M(+36.4%)
Sep 2009
-
$400.00K(+33.3%)
$1.10M(+57.1%)
Jun 2009
-
$300.00K(-25.0%)
$700.00K(-12.5%)
Mar 2009
-
$400.00K(0.0%)
$800.00K(0.0%)
Dec 2008
$1.60M
-
-
Jun 2008
-
$400.00K(0.0%)
$800.00K(+100.0%)
Mar 2008
-
$400.00K
$400.00K

FAQ

  • What is CF Industries Holdings annual interest expense?
  • What is the all time high annual interest expense for CF Industries Holdings?
  • What is CF Industries Holdings annual interest expense year-on-year change?
  • What is CF Industries Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for CF Industries Holdings?
  • What is CF Industries Holdings quarterly interest expense year-on-year change?
  • What is CF Industries Holdings TTM interest expense?
  • What is the all time high TTM interest expense for CF Industries Holdings?
  • What is CF Industries Holdings TTM interest expense year-on-year change?

What is CF Industries Holdings annual interest expense?

The current annual interest expense of CF is $139.00M

What is the all time high annual interest expense for CF Industries Holdings?

CF Industries Holdings all-time high annual interest expense is $336.00M

What is CF Industries Holdings annual interest expense year-on-year change?

Over the past year, CF annual interest expense has changed by -$5.00M (-3.47%)

What is CF Industries Holdings quarterly interest expense?

The current quarterly interest expense of CF is $35.00M

What is the all time high quarterly interest expense for CF Industries Holdings?

CF Industries Holdings all-time high quarterly interest expense is $239.00M

What is CF Industries Holdings quarterly interest expense year-on-year change?

Over the past year, CF quarterly interest expense has changed by $0.00 (0.00%)

What is CF Industries Holdings TTM interest expense?

The current TTM interest expense of CF is $139.00M

What is the all time high TTM interest expense for CF Industries Holdings?

CF Industries Holdings all-time high TTM interest expense is $405.00M

What is CF Industries Holdings TTM interest expense year-on-year change?

Over the past year, CF TTM interest expense has changed by -$2.00M (-1.42%)
On this page