Cvr Energy (CVI) Total Debt (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Total Debt of $1.8 billion in Q2 2026, little changed on a QoQ basis from $1.8 billion in Q1 2026, and down 4.22% YoY from $1.8 billion in Q2 2025.
Cvr Energy (CVI) Total Debt (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has reported Total Debt for 17 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 4.22% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 4.22% YoY), and the FY2025 full-year result was $1.8 billion, down 8.75% from the prior year.
- Total Debt was $1.8 billion for Q2 2026 at Cvr Energy, roughly flat from $1.8 billion in the prior quarter.
- The five-year high for Total Debt was $2.7 billion in Q4 2023, with the low at $1.6 billion in Q3 2024.
- Historically, Total Debt has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Debt jumped 70.08% — and 2024, when it declined 29.08%.
- Tracing CVI's Total Debt over 5 years: stood at $1.6 billion in 2022, then surged by 70.08% to $2.7 billion in 2023, then retreated by 29.08% to $1.9 billion in 2024, then fell by 8.75% to $1.8 billion in 2025, then advanced by 1.14% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.8 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 11.35 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.78 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 1.77 Bn |
| 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 | 3.20 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 740.25 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 1.92 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | 1.59 Bn |
| Dec 31, 2023 | 2.71 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 |
Cvr Energy Total 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=total-debt&ticker=CVI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();