Cvr Energy CVI
NYSE CVI
$50.62 -1.51 (-2.91%)
As of: Sep 23, 2026 · 12:50 PM EDT

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.

Analysis

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 Set

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

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
Sep 30, 2015 125.00 Mn
Jun 30, 2015 125.00 Mn
API Access

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