Cvr Energy (CVI) Short term Debt (2015 - 2024)
Cvr Energy (CVI) recorded quarterly Short term Debt of $12.0 million in Q4 2024, up 50.0% on a QoQ basis from $8.0 million in Q3 2024, and down 98.02% YoY from $606.0 million in Q1 2024.
Cvr Energy (CVI) Short term Debt (2015 - 2024) Analysis & Trends
Cvr Energy (CVI) has reported Short term Debt for 5 consecutive years, with $12.0 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Short term Debt fell 98.02% year-over-year to $12.0 million; the trailing twelve-month figure through Dec 2024 stood at $12.0 million (down 98.02% YoY), and the FY2024 full-year result was $12.0 million, down 98.02% from the prior year.
- Short term Debt was $12.0 million for Q4 2024 at Cvr Energy, up from $8.0 million in the prior quarter.
- The five-year high for Short term Debt was $606.0 million in Q4 2023, with the low at $6.0 million in Q4 2022.
- Historically, Short term Debt has averaged $108.0 million across 3 years, with a median of $8.0 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 10000.0% — and 2024, when it plunged 98.02%.
- Tracing CVI's Short term Debt over 3 years: stood at $6.0 million in 2022, then jumped by 10000.0% to $606.0 million in 2023, then plunged by 98.02% to $12.0 million in 2024.
- Per Business Quant data, the three most recent Short term Debt figures were $12.0 million in Q4 2024, $8.0 million in Q3 2024, and $8.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 606.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 124.80 Mn |
| Sep 30, 2015 | 125.00 Mn |
| Jun 30, 2015 | 125.00 Mn |
Cvr Energy Short term Debt 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=short-term-debt&ticker=CVI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();