Cvr Energy CVI
NYSE CVI
$43.37 +0.45 (+1.05%)
As of: Sep 3, 2026 · 11:29 AM EDT

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

Cvr Energy's (CVI) quarterly Non-Current Debt came in at $1.8 billion in Q2 2026, down 4.22% YoY from $1.8 billion in Q2 2025, and little changed on a QoQ basis from $1.8 billion in Q1 2026.

Analysis

Cvr Energy (CVI) Non-Current Debt (2010 - 2026) Analysis & Trends

Cvr Energy (CVI) has 17 years of Non-Current Debt data on file, last reported at $1.8 billion in Q2 2026.

  • Quarterly Non-Current Debt fell 4.22% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (down 4.22% YoY) and the FY2025 annual result came in at $1.8 billion, down 8.18% from the prior year.
  • Non-Current Debt steadied at $1.8 billion in Q2 2026, from $1.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.1 billion in Q4 2023 to a low of $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.
  • Annual changes were most pronounced in 2023 — Non-Current Debt soared 32.49% — and 2024, when it dropped 9.19%.
  • Tracing CVI's Non-Current Debt over 5 years: stood at $1.6 billion in 2022, then soared by 32.49% to $2.1 billion in 2023, then retreated by 9.19% to $1.9 billion in 2024, then declined by 8.18% to $1.8 billion in 2025, then rose by 1.14% to $1.8 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.8 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 114.60 Bn 106.83 Bn 9.27 Bn 30.70 Bn
2 Valero Energy 109.75 Bn 101.87 Bn 5.47 Bn 10.42 Bn
3 Phillips 66 103.99 Bn 99.89 Bn 8.38 Bn 18.77 Bn
4 HF Sinclair 19.22 Bn 16.95 Bn 1.57 Bn 2.77 Bn
5 Sunoco 10.33 Bn 9.56 Bn 1.46 Bn 13.31 Bn
6 PBF Energy 8.92 Bn 8.03 Bn 1.15 Bn 1.75 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn 2.65 Bn
8 Icahn Enterprises 4.59 Bn 2.62 Bn 198.00 Mn -
9 Delek US Holdings 4.37 Bn 3.74 Bn 365.10 Mn 3.19 Bn
10 Cvr Energy 4.37 Bn 3.63 Bn 117.00 Mn 1.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.77 Bn
Mar 31, 2026 1.77 Bn
Dec 31, 2025 1.75 Bn
Sep 30, 2025 1.83 Bn
Jun 30, 2025 1.85 Bn
Mar 31, 2025 1.91 Bn
Dec 31, 2024 1.91 Bn
Sep 30, 2024 1.57 Bn
Jun 30, 2024 1.58 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 2.10 Bn
Sep 30, 2023 1.58 Bn
Jun 30, 2023 1.58 Bn
Mar 31, 2023 1.58 Bn
Dec 31, 2022 1.59 Bn
Sep 30, 2022 1.59 Bn
Jun 30, 2022 1.59 Bn
Mar 31, 2022 1.59 Bn
Dec 31, 2021 1.65 Bn
Sep 30, 2021 1.67 Bn