Company / Interest Expense
CF Industries Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$155.0M
FY2025
5-year range
$121.0M / $237.0M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
#20 of 52
Materials
What the data says
At $155M, CF Industries's interest expense ranks #33 of 52 in the Materials sector. Interest Expense has fluctuated over the past 10 years, ranging from $121M in FY2024 to $315M in FY2019.
Based on SEC 10-K filings.
$155M in FY2025 with a 5-year CAGR of -8.4%.
Improved from $184M to $155M over the past 2 years.
Materials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -4.7%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Sector benchmark
#33 of 52 in MaterialsTop 62% of 52This company $155.0M Sector average $143.1M
▼
+8.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, interest expense increased 28.1% year-over-year.
- Ranks #20 out of 52 companies in the Materials sector.
- Peak interest expense was recorded in FY2019.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $155.0M | +28.1% |
| FY2024 | $121.0M | -34.2% |
| FY2023 | $184.0M | +2.8% |
| FY2022 | $179.0M | -24.5% |
| FY2021 | $237.0M | -1.7% |
| FY2020 | $241.0M | -23.5% |
| FY2019 | $315.0M | +30.7% |
| FY2018 | $241.0M | -23.5% |
| FY2017 | $315.0M | +57.5% |
| FY2016 | $200.0M | +50.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026