Cvr Energy (CVI) Total Debt (2010 - 2026)

Cvr Energy has disclosed Total Debt across 17 years of filings, most recently posting $1.8 billion for Q1 2026.

• Quarterly Total Debt fell 6.98% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 6.98% YoY) and the FY2025 annual result came in at $1.8 billion, down 8.75% from the prior year.
• Total Debt grew to $1.8 billion in Q1 2026, from $1.8 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.2 billion in Q4 2023 and troughed at $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 Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt jumped 37.34% — and 2024, when it dropped 12.17%.
• Tracing CVI's Total Debt over 5 years: stood at $1.6 billion in 2022, then soared by 37.34% to $2.2 billion in 2023, then declined by 12.17% to $1.9 billion in 2024, then fell by 8.75% to $1.8 billion in 2025, then gained by 1.26% to $1.8 billion in 2026.
• Business Quant data shows CVI's Total Debt at $1.8 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.