Interest Expense
The latest quarterly interest expense is $39.00 Million with a quarter-over-quarter change of -4.88%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
CF Interest Expense
Reported quarterly interest expense; no daily interpolation.
Current Interest Expense
$39.00M
$39.00 Million
Quarter-over-Quarter Change
-4.88%
vs. $41.00M prior quarter
Historical Data
70
Quarters of data available
Quarterly Interest Expense History
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $39.00M | $-2.00M | -4.88% |
| Q4 2025 | $41.00M | +$0 | 0.00% |
| Q3 2025 | $41.00M | +$5.00M | +13.89% |
| Q2 2025 | $36.00M | $-1.00M | -2.70% |
| Q1 2025 | $37.00M | $-10.00M | -21.28% |
| Q4 2024 | $47.00M | +$10.00M | +27.03% |
| Q2 2024 | $37.00M | +$0 | 0.00% |
| Q1 2024 | $37.00M | +$2.00M | +5.71% |
| Q4 2023 | $35.00M | $-4.00M | -10.26% |
| Q3 2023 | $39.00M | +$3.00M | +8.33% |
| Q2 2023 | $36.00M | $-4.00M | -10.00% |
| Q1 2023 | $40.00M | $-6.00M | -13.04% |
| Q3 2022 | $46.00M | $-36.00M | -43.90% |
| Q2 2022 | $82.00M | $-159.00M | -65.98% |
| Q1 2022 | $241.00M | +$197.00M | +447.73% |
| Q4 2021 | $44.00M | $-2.00M | -4.35% |
| Q3 2021 | $46.00M | +$0 | 0.00% |
| Q2 2021 | $46.00M | $-2.00M | -4.17% |
| Q1 2021 | $48.00M | +$10.00M | +26.32% |
| Q4 2020 | $38.00M | $-10.00M | -20.83% |
| Q3 2020 | $48.00M | $-1.00M | -2.04% |
| Q2 2020 | $49.00M | +$5.00M | +11.36% |
| Q1 2020 | $44.00M | $-11.00M | -20.00% |
| Q4 2019 | $55.00M | $-8.00M | -12.70% |
| Q3 2019 | $63.00M | +$4.00M | +6.78% |
| Q2 2019 | $59.00M | $-1.00M | -1.67% |
| Q1 2019 | $60.00M | $-1.00M | -1.64% |
| Q4 2018 | $61.00M | +$2.00M | +3.39% |
| Q3 2018 | $59.00M | $-2.00M | -3.28% |
| Q2 2018 | $61.00M | +$1.00M | +1.67% |
| Q1 2018 | $60.00M | $-14.00M | -18.92% |
| Q4 2017 | $74.00M | $-7.00M | -8.64% |
| Q3 2017 | $81.00M | +$1.00M | +1.25% |
| Q2 2017 | $80.00M | +$0 | 0.00% |
| Q1 2017 | $80.00M | +$10.00M | +14.29% |
| Q4 2016 | $70.00M | +$39.00M | +125.81% |
| Q3 2016 | $31.00M | $-30.00M | -49.18% |
| Q2 2016 | $61.00M | +$23.00M | +60.53% |
| Q1 2016 | $38.00M | $-2.00M | -5.00% |
| Q4 2015 | $40.00M | +$9.70M | +32.01% |
| Q3 2015 | $30.30M | +$3.70M | +13.91% |
| Q2 2015 | $26.60M | $-7.30M | -21.53% |
| Q1 2015 | $33.90M | $-7.20M | -17.52% |
| Q4 2014 | $41.10M | $-5.30M | -11.42% |
| Q3 2014 | $46.40M | $-4.30M | -8.48% |
| Q2 2014 | $50.70M | +$10.70M | +26.75% |
| Q1 2014 | $40.00M | +$200,000 | +0.50% |
| Q4 2013 | $39.80M | $-1.20M | -2.93% |
| Q3 2013 | $41.00M | +$8.70M | +26.93% |
| Q2 2013 | $32.30M | $-6.80M | -17.39% |
| Q1 2013 | $39.10M | +$8.70M | +28.62% |
| Q4 2012 | $30.40M | +$1.70M | +5.92% |
| Q3 2012 | $28.70M | $-16.60M | -36.64% |
| Q2 2012 | $45.30M | +$14.40M | +46.60% |
| Q1 2012 | $30.90M | $-1.30M | -4.04% |
| Q4 2011 | $32.20M | +$100,000 | +0.31% |
| Q3 2011 | $32.10M | +$1.30M | +4.22% |
| Q2 2011 | $30.80M | $-21.30M | -40.88% |
| Q1 2011 | $52.10M | +$1.40M | +2.76% |
| Q4 2010 | $50.70M | $-7.60M | -13.04% |
| Q3 2010 | $58.30M | $-53.60M | -47.90% |
| Q2 2010 | $111.90M | +$111.50M | +27875.00% |
| Q1 2010 | $400,000 | +$0 | 0.00% |
| Q4 2009 | $400,000 | +$0 | 0.00% |
| Q3 2009 | $400,000 | +$100,000 | +33.33% |
| Q2 2009 | $300,000 | $-100,000 | -25.00% |
| Q1 2009 | $400,000 | +$0 | 0.00% |
| Q2 2008 | $400,000 | +$0 | 0.00% |
| Q1 2008 | $400,000 | $-2.50M | -86.21% |
| Q4 2006 | $2.90M | — | — |
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Christopher D. Bohn