Cvr Energy (CVI) Non-Current Debt (2010 - 2026)

Cvr Energy has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.8 billion for Q1 2026.

• Quarterly Non-Current Debt fell 6.98% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 6.98% YoY) and the FY2025 annual result came in at $1.8 billion, down 8.18% from the prior year.
• Non-Current Debt grew to $1.8 billion in Q1 2026, from $1.8 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.9 billion in Q4 2024 and troughed at $1.6 billion in Q3 2024.
• A 5-year average of $1.7 billion and a median of $1.6 billion in 2022 frame the typical range for Non-Current Debt.
• Biggest YoY gain for Non-Current Debt was 20.86% in 2025; the steepest drop was 8.18% in 2025.
• Tracing CVI's Non-Current Debt over 5 years: stood at $1.6 billion in 2022, then slipped by 0.38% to $1.6 billion in 2023, then rose by 20.77% to $1.9 billion in 2024, then retreated by 8.18% to $1.8 billion in 2025, then gained by 1.26% to $1.8 billion in 2026.
• Business Quant data shows CVI's Non-Current Debt at $1.8 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.