CF Industries Holdings (HAM:C4F) Interest Expense : €-132 Mil (TTM As of Mar. 2024)

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What is CF Industries Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CF Industries Holdings's interest expense for the three months ended in Mar. 2024 was € -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-132 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CF Industries Holdings's Operating Income for the three months ended in Mar. 2024 was € 280 Mil. CF Industries Holdings's Interest Expense for the three months ended in Mar. 2024 was € -32 Mil. CF Industries Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 8.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CF Industries Holdings Interest Expense Historical Data

The historical data trend for CF Industries Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CF Industries Holdings Interest Expense Chart

CF Industries Holdings Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-201.60

-152.07

-154.88

-317.18

-132.05

CF Industries Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-35.49	-33.23	-34.67	-32.10	-32.20

CF Industries Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-132 Mil.

CF Industries Holdings (HAM:C4F) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CF Industries Holdings's Interest Expense for the three months ended in Mar. 2024 was €-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was €280 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,889 Mil.

CF Industries Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	279.68	/	-32.2
	=	8.69

The higher the ratio, the stronger the company's financial strength is.

CF Industries Holdings (HAM:C4F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (HAM:C4F) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CF:USA C4F:Germany

Address

4 Parkway North, Suite 400, Deerfield, IL, USA, 60015

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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