Cvr Energy CVI
NYSE CVI
$51.06 -1.08 (-2.06%)
As of: Sep 23, 2026 · 12:48 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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