Cvr Energy (CVI) Net Debt Issuances and Repayments (2010 - 2026)
Cvr Energy (CVI) recorded Net Debt Issuances and Repayments of $26 million in Q1 2026, down 71.7% from the prior quarter.
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Analysis
Cvr Energy (CVI) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
For FY2025, Cvr Energy reported Net Debt Issuances and Repayments of -$168 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$275 million in FY2024, $600 million in FY2023, -$65 million in FY2022 and -$32 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$600 million in Q1 2024 to $92 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $92 million (Q4 2025), -$20 million (Q3 2025) and -$142 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 194.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -163.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 525.90 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 17.80 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | -82.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 92.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -142.00 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 | -2.00 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 |
| Sep 30, 2016 | -400,000.00 |
| Jun 30, 2016 | -445.90 Mn |
| Mar 31, 2016 | -400,000.00 |
| Dec 31, 2015 | -200,000.00 |
| Sep 30, 2015 | -400,000.00 |
API Access
Cvr Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();