Cvr Energy CVI
NYSE CVI
$43.58 +0.66 (+1.53%)
As of: Sep 3, 2026 · 11:20 AM EDT

Cvr Energy (CVI) Short term Debt (2015 - 2024)

Cvr Energy's (CVI) quarterly Short term Debt came in at $12.0 million in Q4 2024, down 98.02% YoY from $606.0 million in Q1 2024, and up 50.0% on a QoQ basis from $8.0 million in Q3 2024.

Analysis

Cvr Energy (CVI) Short term Debt (2015 - 2024) Analysis & Trends

Cvr Energy (CVI) has 10 years of Short term Debt data on file, last reported at $12.0 million in Q4 2024.

  • Quarterly Short term Debt fell 98.02% year-over-year to $12.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $12.0 million (down 98.02% YoY) and the FY2024 annual result came in at $12.0 million, down 98.02% from the prior year.
  • Short term Debt climbed to $12.0 million in Q4 2024, from $8.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $606.0 million in Q4 2023 to a low of $6.0 million in Q4 2022.
  • A 3-year average of $108.0 million and a median of $8.0 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 10000.0% — and 2024, when it sank 98.02%.
  • Tracing CVI's Short term Debt over 3 years: stood at $6.0 million in 2022, then surged by 10000.0% to $606.0 million in 2023, then slumped by 98.02% to $12.0 million in 2024.
  • The last three Short term Debt figures came in at $12.0 million (Q4 2024), $8.0 million (Q3 2024), and $8.0 million (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 114.82 Bn 107.05 Bn 9.27 Bn
2 Valero Energy 109.85 Bn 101.97 Bn 5.47 Bn
3 Phillips 66 104.16 Bn 100.06 Bn 8.38 Bn
4 HF Sinclair 19.28 Bn 17.02 Bn 1.57 Bn
5 Sunoco 10.35 Bn 9.57 Bn 1.46 Bn
6 PBF Energy 8.94 Bn 8.04 Bn 1.15 Bn
7 Ultrapar Holdings 7.65 Bn 5.53 Bn 912.61 Mn
8 Icahn Enterprises 4.59 Bn 2.61 Bn 198.00 Mn
9 Cvr Energy 4.38 Bn 3.64 Bn 117.00 Mn
10 Delek US Holdings 4.38 Bn 3.75 Bn 365.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2015 125.00 Mn