Cvr Energy (CVI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Cvr Energy (CVI) posted Non-Current Debt of $1.77 billion for Q2 2026, down 4.2% from $1.85 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Cvr Energy (CVI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Cvr Energy's Non-Current Debt came in at $1.75 billion, down 8.2% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- In prior years, Cvr Energy's Non-Current Debt was $1.91 billion in FY2024 (+20.8%), $1.58 billion in FY2023 (-0.4%), $1.59 billion in FY2022 (-4.2%) and $1.65 billion in FY2021 (-1.7%).
- Quarterly Non-Current Debt has run from a low of $1.57 billion in Q3 2024 to a high of $1.91 billion in Q4 2024 over five years.
- On a year-over-year basis, Non-Current Debt has declined in each of the last three quarters, with growth averaging 6.9% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2025, with growth of 20.9%; the weakest was Q4 2025, with a decline of 8.2%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $1.77 billion (Q1 2026), $1.75 billion (Q4 2025) and $1.83 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | -26.00 Mn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | -393.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 17.80 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | -82.41 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | -211.06 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 | -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 | -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 |
| Dec 31, 2016 | -100,000.00 |
| 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();