Cvr Energy (CVI) Total Debt (2010 - 2026)
Cvr Energy's (CVI) quarterly Total Debt came in at $1.8 billion in Q2 2026, down 4.22% YoY from $1.8 billion in Q2 2025, and little changed on a QoQ basis from $1.8 billion in Q1 2026.
Cvr Energy (CVI) Total Debt (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Total Debt data on file, last reported at $1.8 billion in Q2 2026.
- Quarterly Total Debt fell 4.22% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (down 4.22% YoY) and the FY2025 annual result came in at $1.8 billion, down 8.75% from the prior year.
- Total Debt steadied at $1.8 billion in Q2 2026, from $1.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.7 billion in Q4 2023 to a low of $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 surged 70.08% — and 2024, when it fell 29.08%.
- Tracing CVI's Total Debt over 5 years: stood at $1.6 billion in 2022, then soared by 70.08% to $2.7 billion in 2023, then declined by 29.08% to $1.9 billion in 2024, then dropped by 8.75% to $1.8 billion in 2025, then rose by 1.14% to $1.8 billion in 2026.
- The last three Total Debt figures came in at $1.8 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | 1.77 Bn |
Historic Data
Download 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 |