CVI logo

CVR Energy, Inc. (CVI) Long Term Debt

Annual Long Term Debt:

$1.98B+$350.00M(+21.50%)
December 31, 2024

Summary

  • As of today, CVI annual long term debt is $1.98 billion, with the most recent change of +$350.00 million (+21.50%) on December 31, 2024.
  • During the last 3 years, CVI annual long term debt has risen by +$287.00 million (+16.97%).
  • CVI annual long term debt is now at all-time high.

Performance

CVI Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVIbalance sheet metrics

Quarterly Long Term Debt:

$1.87B-$58.00M(-3.01%)
June 30, 2025

Summary

  • As of today, CVI quarterly long term debt is $1.87 billion, with the most recent change of -$58.00 million (-3.01%) on June 30, 2025.
  • Over the past year, CVI quarterly long term debt has increased by +$287.00 million (+18.11%).
  • CVI quarterly long term debt is now -5.36% below its all-time high of $1.98 billion, reached on December 31, 2024.

Performance

CVI Quarterly Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVIbalance sheet metrics

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CVI Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.5%+18.1%
3Y3 Years+17.0%+17.9%
5Y5 Years+61.6%+9.0%

CVI Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+21.7%-5.4%+18.3%
5Y5-Yearat high+61.6%-5.4%+18.3%
All-TimeAll-Timeat high+321.8%-5.4%+313.0%

CVI Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.87B(-3.0%)
Mar 2025
-
$1.93B(-2.4%)
Dec 2024
$1.98B(+21.5%)
$1.98B(+25.0%)
Sep 2024
-
$1.58B(-0.2%)
Jun 2024
-
$1.58B(-0.2%)
Mar 2024
-
$1.59B(-2.5%)
Dec 2023
$1.63B(+0.2%)
$1.63B(+0.6%)
Sep 2023
-
$1.62B(-0.2%)
Jun 2023
-
$1.62B(-0.2%)
Mar 2023
-
$1.63B(0.0%)
Dec 2022
$1.63B(-3.9%)
$1.63B(+2.4%)
Sep 2022
-
$1.59B(-0.1%)
Jun 2022
-
$1.59B(-0.1%)
Mar 2022
-
$1.59B(-6.0%)
Dec 2021
$1.69B(-0.9%)
$1.69B(-0.3%)
Sep 2021
-
$1.70B(-1.1%)
Jun 2021
-
$1.72B(+0.1%)
Mar 2021
-
$1.71B(+0.4%)
Dec 2020
$1.71B(+39.5%)
$1.71B(-0.8%)
Sep 2020
-
$1.72B(+0.2%)
Jun 2020
-
$1.72B(-0.1%)
Mar 2020
-
$1.72B(+40.4%)
Dec 2019
$1.22B(+4.9%)
$1.22B(-0.7%)
Sep 2019
-
$1.23B(+0.4%)
Jun 2019
-
$1.23B(0.0%)
Mar 2019
-
$1.23B(+5.2%)
Dec 2018
$1.17B(+0.3%)
$1.17B(+0.1%)
Sep 2018
-
$1.17B(+0.1%)
Jun 2018
-
$1.17B(+0.0%)
Mar 2018
-
$1.16B(+0.1%)
Dec 2017
$1.16B(+0.1%)
$1.16B(-0.0%)
Sep 2017
-
$1.16B(+0.0%)
Jun 2017
-
$1.16B(+0.0%)
Mar 2017
-
$1.16B(+0.0%)
Dec 2016
$1.16B
$1.16B(-0.1%)
Sep 2016
-
$1.16B(-0.1%)
Jun 2016
-
$1.17B(+115.7%)
DateAnnualQuarterly
Mar 2016
-
$540.40M(-1.2%)
Dec 2015
$540.70M(-19.7%)
$546.90M(-0.1%)
Sep 2015
-
$547.30M(-0.1%)
Jun 2015
-
$547.70M(-18.6%)
Mar 2015
-
$673.10M(-0.1%)
Dec 2014
$673.50M(-0.2%)
$673.50M(-0.1%)
Sep 2014
-
$673.90M(-0.0%)
Jun 2014
-
$674.20M(-0.1%)
Mar 2014
-
$674.60M(-0.0%)
Dec 2013
$674.90M(-24.8%)
$674.90M(-0.0%)
Sep 2013
-
$675.20M(-0.1%)
Jun 2013
-
$675.60M(-0.0%)
Mar 2013
-
$675.88M(-24.7%)
Dec 2012
$897.08M(+5.1%)
$897.08M(+5.4%)
Sep 2012
-
$850.94M(-0.1%)
Jun 2012
-
$851.91M(-0.1%)
Mar 2012
-
$852.90M(-0.1%)
Dec 2011
$853.90M(+82.1%)
$853.90M(+44.3%)
Sep 2011
-
$591.66M(+0.0%)
Jun 2011
-
$591.53M(+26.1%)
Mar 2011
-
$469.07M(+0.0%)
Dec 2010
$468.95M(-1.2%)
$468.95M(-5.5%)
Sep 2010
-
$496.21M(+0.0%)
Jun 2010
-
$496.09M(+9.4%)
Mar 2010
-
$453.30M(-4.5%)
Dec 2009
$474.73M(-1.0%)
$474.73M(-0.3%)
Sep 2009
-
$475.92M(-0.3%)
Jun 2009
-
$477.11M(-0.2%)
Mar 2009
-
$478.30M(-0.3%)
Dec 2008
$479.50M(-1.0%)
$479.50M(-0.3%)
Sep 2008
-
$480.70M(-0.3%)
Jun 2008
-
$481.91M(-0.2%)
Mar 2008
-
$483.12M(-0.3%)
Dec 2007
$484.33M(-1.8%)
$484.33M(-36.6%)
Sep 2007
-
$763.45M(-0.2%)
Jun 2007
-
$765.36M(-0.5%)
Dec 2006
$493.06M(-0.8%)
$769.20M
Dec 2005
$497.20M
-

FAQ

  • What is CVR Energy, Inc. annual long term debt?
  • What is the all-time high annual long term debt for CVR Energy, Inc.?
  • What is CVR Energy, Inc. annual long term debt year-on-year change?
  • What is CVR Energy, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for CVR Energy, Inc.?
  • What is CVR Energy, Inc. quarterly long term debt year-on-year change?

What is CVR Energy, Inc. annual long term debt?

The current annual long term debt of CVI is $1.98B

What is the all-time high annual long term debt for CVR Energy, Inc.?

CVR Energy, Inc. all-time high annual long term debt is $1.98B

What is CVR Energy, Inc. annual long term debt year-on-year change?

Over the past year, CVI annual long term debt has changed by +$350.00M (+21.50%)

What is CVR Energy, Inc. quarterly long term debt?

The current quarterly long term debt of CVI is $1.87B

What is the all-time high quarterly long term debt for CVR Energy, Inc.?

CVR Energy, Inc. all-time high quarterly long term debt is $1.98B

What is CVR Energy, Inc. quarterly long term debt year-on-year change?

Over the past year, CVI quarterly long term debt has changed by +$287.00M (+18.11%)
On this page