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Cvr Energy (CVI) Total Debt (2016 - 2025)

Cvr Energy's Total Debt history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 8.75% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, down 8.75%, and an annual FY2025 reading of $1.8 billion, down 8.75% over the prior year.
  • Total Debt for Q4 2025 was $1.8 billion at Cvr Energy, down from $1.8 billion in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q4 2023, with the low at $1.6 billion in Q3 2024.
  • Average Total Debt over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2021.
  • Year-over-year, Total Debt soared 37.34% in 2023 and then fell 12.17% in 2024.
  • Tracing CVI's Total Debt over 5 years: stood at $1.7 billion in 2021, then fell by 3.81% to $1.6 billion in 2022, then soared by 37.34% to $2.2 billion in 2023, then decreased by 12.17% to $1.9 billion in 2024, then fell by 8.75% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CVI's Total Debt are $1.8 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.8 billion (Q2 2025).