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Growth Metrics

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

Cvr Energy (CVI) has disclosed Total Liabilities for 16 consecutive years, with -$730.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 120.51% year-over-year to -$730.0 million, compared with a TTM value of -$730.0 million through Dec 2025, down 120.51%, and an annual FY2025 reading of -$730.0 million, down 120.51% over the prior year.
  • Total Liabilities was -$730.0 million for Q4 2025 at Cvr Energy, down from $3.3 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.7 billion in Q4 2023 and bottomed at -$1.1 billion in Q2 2022.
  • Average Total Liabilities over 5 years is $2.4 billion, with a median of $3.2 billion recorded in 2023.
  • The sharpest move saw Total Liabilities plummeted 133.89% in 2022, then soared 418.73% in 2025.
  • Year by year, Total Liabilities stood at $3.1 billion in 2021, then increased by 6.12% to $3.3 billion in 2022, then grew by 10.25% to $3.7 billion in 2023, then decreased by 2.97% to $3.6 billion in 2024, then tumbled by 120.51% to -$730.0 million in 2025.
  • Business Quant data shows Total Liabilities for CVI at -$730.0 million in Q4 2025, $3.3 billion in Q2 2025, and $3.5 billion in Q1 2025.