CF Industries Holdings, Inc. Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: CF Industries Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
CF Industries Holdings, Inc. Interest Expense for the quarter ending September 30, 2024 was $0.000, a 100% decline year-over-year.
CF Industries Holdings, Inc. Interest Expense for the twelve months ending September 30, 2024 was $109M, a 21.1% increase year-over-year.
CF Industries Holdings, Inc. annual Interest Expense for 2023 was $150M, a 56.4% decline from 2022.
CF Industries Holdings, Inc. annual Interest Expense for 2022 was $344M, a 87% increase from 2021.
CF Industries Holdings, Inc. annual Interest Expense for 2021 was $184M, a 2.79% increase from 2020.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Growth (%)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q3 2024	$109M	$0	-$39M	-100%	Jul 1, 2024	Sep 30, 2024	10-Q	2024-10-31
Q2 2024	$148M	$37M	+$1M	+2.78%	Apr 1, 2024	Jun 30, 2024	10-Q	2024-08-08
Q1 2024	$147M	$37M	-$3M	-7.5%	Jan 1, 2024	Mar 31, 2024	10-Q	2024-05-02
Q4 2023	$150M	$35M	+$60M		Oct 1, 2023	Dec 31, 2023	10-K	2024-02-22
Q3 2023	$90M	$39M	-$7M	-15.2%	Jul 1, 2023	Sep 30, 2023	10-Q	2024-10-31
Q2 2023	$97M	$36M	-$46M	-56.1%	Apr 1, 2023	Jun 30, 2023	10-Q	2024-08-08
Q1 2023	$143M	$40M	-$201M	-83.4%	Jan 1, 2023	Mar 31, 2023	10-Q	2024-05-02
Q4 2022	$344M	-$25M	-$69M	-157%	Oct 1, 2022	Dec 31, 2022	10-K	2024-02-22
Q3 2022	$413M	$46M	$0	0%	Jul 1, 2022	Sep 30, 2022	10-Q	2023-11-02
Q2 2022	$413M	$82M	+$36M	+78.3%	Apr 1, 2022	Jun 30, 2022	10-Q	2023-08-03
Q1 2022	$377M	$241M	+$193M	+402%	Jan 1, 2022	Mar 31, 2022	10-Q	2023-05-02
Q4 2021	$184M	$44M	+$6M	+15.8%	Oct 1, 2021	Dec 31, 2021	10-K	2024-02-22
Q3 2021	$178M	$46M	-$2M	-4.17%	Jul 1, 2021	Sep 30, 2021	10-Q	2022-11-03
Q2 2021	$180M	$46M	-$3M	-6.12%	Apr 1, 2021	Jun 30, 2021	10-Q	2022-08-02
Q1 2021	$183M	$48M	+$4M	+9.09%	Jan 1, 2021	Mar 31, 2021	10-Q	2022-05-05
Q4 2020	$179M	$38M	-$17M	-30.9%	Oct 1, 2020	Dec 31, 2020	10-K	2023-02-23
Q3 2020	$196M	$48M	-$15M	-23.8%	Jul 1, 2020	Sep 30, 2020	10-Q	2021-11-05
Q2 2020	$211M	$49M	-$10M	-16.9%	Apr 1, 2020	Jun 30, 2020	10-Q	2021-08-09
Q1 2020	$221M	$44M	-$16M	-26.7%	Jan 1, 2020	Mar 31, 2020	10-Q	2021-05-06
Q4 2019	$237M	$55M	-$6M	-9.84%	Oct 1, 2019	Dec 31, 2019	10-K	2022-02-24
Q3 2019	$243M	$63M	+$4M	+6.78%	Jul 1, 2019	Sep 30, 2019	10-Q	2020-11-05
Q2 2019	$239M	$59M	-$2M	-3.28%	Apr 1, 2019	Jun 30, 2019	10-Q	2020-08-06
Q1 2019	$241M	$60M	$0	0%	Jan 1, 2019	Mar 31, 2019	10-Q	2020-05-07
Q4 2018	$241M	$61M	-$13M	-17.6%	Oct 1, 2018	Dec 31, 2018	10-K	2021-02-24
Q3 2018	$254M	$59M	-$22M	-27.2%	Jul 1, 2018	Sep 30, 2018	10-Q	2019-10-31
Q2 2018	$276M	$61M	-$19M	-23.8%	Apr 1, 2018	Jun 30, 2018	10-Q	2019-08-01
Q1 2018	$295M	$60M	-$20M	-25%	Jan 1, 2018	Mar 31, 2018	10-Q	2019-05-02
Q4 2017	$315M	$74M	+$4M	+5.71%	Oct 1, 2017	Dec 31, 2017	10-K	2020-02-24
Q3 2017	$311M	$81M	+$50M	+161%	Jul 1, 2017	Sep 30, 2017	10-Q	2018-11-01
Q2 2017	$261M	$80M	+$19M	+31.1%	Apr 1, 2017	Jun 30, 2017	10-Q	2018-08-02
Q1 2017	$242M	$80M	+$42M	+111%	Jan 1, 2017	Mar 31, 2017	10-Q	2018-05-03
Q4 2016	$200M	$70M	+$30M	+75%	Oct 1, 2016	Dec 31, 2016	10-K	2019-02-22
Q3 2016	$170M	$31M	+$1M	+3.33%	Jul 1, 2016	Sep 30, 2016	10-Q	2017-11-02
Q2 2016	$169M	$61M	+$32M	+110%	Apr 1, 2016	Jun 30, 2016	10-Q	2017-08-03
Q1 2016	$137M	$38M	+$4M	+11.8%	Jan 1, 2016	Mar 31, 2016	10-Q	2017-05-04
Q4 2015	$133M	$40M	-$900K	-2.2%	Oct 1, 2015	Dec 31, 2015	10-K	2018-02-22
Q3 2015	$134M	$30M	-$16.4M	-35.3%	Jul 1, 2015	Sep 30, 2015	10-Q	2016-11-03
Q2 2015	$150M	$29M	-$21.7M	-42.8%	Apr 1, 2015	Jun 30, 2015	10-Q	2016-08-04
Q1 2015	$172M	$34M	-$6M	-15%	Jan 1, 2015	Mar 31, 2015	10-Q	2016-05-05
Q4 2014	$178M	$40.9M	+$1.1M	+2.76%	Oct 1, 2014	Dec 31, 2014	10-K	2017-02-23
Q3 2014	$177M	$46.4M	+$5.4M	+13.2%	Jul 1, 2014	Sep 30, 2014	10-Q	2015-11-09
Q2 2014	$172M	$50.7M	+$18.4M	+57%	Apr 1, 2014	Jun 30, 2014	10-Q	2015-08-06
Q1 2014	$153M	$40M	+$900K	+2.3%	Jan 1, 2014	Mar 31, 2014	10-Q	2015-05-07
Q4 2013	$152M	$39.8M	+$9.4M	+30.9%	Oct 1, 2013	Dec 31, 2013	10-K	2016-02-25
Q3 2013	$143M	$41M	+$12.3M	+42.9%	Jul 1, 2013	Sep 30, 2013	10-Q	2014-11-06
Q2 2013	$131M	$32.3M	-$13M	-28.7%	Apr 1, 2013	Jun 30, 2013	10-Q	2014-08-07
Q1 2013	$144M	$39.1M	+$8.2M	+26.5%	Jan 1, 2013	Mar 31, 2013	10-Q	2014-05-08
Q4 2012	$135M	$30.4M	-$1.8M	-5.59%	Oct 1, 2012	Dec 31, 2012	8-K	2015-12-16
Q3 2012	$137M	$28.7M	-$3.4M	-10.6%	Jul 1, 2012	Sep 30, 2012	10-Q	2013-11-05
Q2 2012	$141M	$45.3M	+$14.5M	+47.1%	Apr 1, 2012	Jun 30, 2012	10-Q	2013-08-07
Q1 2012	$126M	$30.9M	-$21.2M	-40.7%	Jan 1, 2012	Mar 31, 2012	10-Q	2013-05-09
Q4 2011	$147M	$32.2M	-$18.5M	-36.5%	Oct 1, 2011	Dec 31, 2011	10-K	2013-02-27
Q3 2011	$166M	$32.1M	-$26.2M	-44.9%	Jul 1, 2011	Sep 30, 2011	10-Q	2012-11-06
Q2 2011	$192M	$30.8M	-$81.1M	-72.5%	Apr 1, 2011	Jun 30, 2011	10-Q	2012-08-07
Q1 2011	$273M	$52.1M	+$51.7M	+12925%	Jan 1, 2011	Mar 31, 2011	10-Q	2012-05-04
Q4 2010	$221M	$50.7M			Oct 1, 2010	Dec 31, 2010	10-K	2013-02-27
Q3 2010		$58.3M			Jul 1, 2010	Sep 30, 2010	10-Q/A	2011-11-07
Q2 2010		$112M			Apr 1, 2010	Jun 30, 2010	10-Q	2011-08-05
Q1 2010		$400K			Jan 1, 2010	Mar 31, 2010	10-Q	2011-05-06

* An asterisk sign (*) next to the value indicates that the value is likely invalid.