CF Industries Holdings, Inc. Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $150M -$194M -56.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $344M +$160M +87% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $184M +$5M +2.79% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $179M -$58M -24.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $237M -$4M -1.66% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $241M -$74M -23.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $315M +$115M +57.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $200M +$67M +50.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $133M -$45M -25.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $178M +$25.8M +17% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $152M +$16.9M +12.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 $135M -$11.9M -8.08% Jan 1, 2012 Dec 31, 2012 8-K 2015-12-16
2011 $147M -$74.1M -33.5% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-27
2010 $221M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.