Cvr Energy (CVI) Long-Term Debt Repayments (2009 - 2026)
Cvr Energy (CVI) recorded Long-Term Debt Repayments of $974 million in Q1 2026.
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Analysis
Cvr Energy (CVI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2024, Cvr Energy reported Long-Term Debt Repayments of $600 million.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 4.7% (FY2020 to FY2024).
- Across earlier years, Long-Term Debt Repayments came in at $65 million in FY2022 (-88.8%), $582 million in FY2021 (+16.4%) and $500 million in FY2020.
- The Q1 2026 figure is the highest quarterly Long-Term Debt Repayments in data going back to Q3 2010.
- Per Business Quant, the preceding three quarters came in at -$92 million (Q4 2025), $20 million (Q3 2025) and $72 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 2.03 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 688.00 Mn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 10.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 274.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 3.10 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -538.72 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.03 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | - |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 243.91 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 974.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 72.00 Mn |
| Mar 31, 2024 | 600.00 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 552.00 Mn |
| Mar 31, 2020 | 500.00 Mn |
| Mar 31, 2018 | 500,000.00 |
| Dec 31, 2017 | -1.40 Mn |
| Sep 30, 2017 | 500,000.00 |
| Jun 30, 2017 | 500,000.00 |
| Mar 31, 2017 | 400,000.00 |
| Dec 31, 2016 | 300,000.00 |
| Sep 30, 2016 | 400,000.00 |
| Jun 30, 2016 | 445.90 Mn |
| Mar 31, 2016 | 400,000.00 |
| Dec 31, 2015 | 200,000.00 |
API Access
Cvr Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();