KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Cvr Energy (CVI) Long-Term Debt Repayments (2016 - 2024)

Cvr Energy has reported Long-Term Debt Repayments over the past 13 years, most recently at $600.0 million for Q1 2024.

For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $600.0 million, compared with a TTM value of $600.0 million through Dec 2024, changed N/A, and an annual FY2024 reading of $600.0 million, changed N/A over the prior year.
Long-Term Debt Repayments came in at $600.0 million for Q1 2024, up from $65.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $600.0 million in Q1 2024 to a low of $15.0 million in Q3 2021.
Median Long-Term Debt Repayments over the past 4 years was $282.5 million (2020), compared with a mean of $291.2 million.