Annual Long Term Debt
$1.98B$350.00M+21.50%
Summary
- Current Value
- As of today, CVI annual long term debt is $1.98B, up +21.50% on
- Historical Performance
- CVI annual long term debt is up +16.97% over the past 3 years, and up +61.60% over the past 5 years
- All-Time High Comparison
- CVI annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- CVI annual long term debt is +21.72% above its 3-year low of $1.63B reached on an earlier date
- Sector Comparison
- CVI annual long term debt is higher than 66.27% of companies in Energy sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.98B | +21.5% | +17.0% | +61.6% | +316.7% | |
| Quarterly Long Term Debt | $1.89B | +19.5% | +19.2% | +9.9% | +281.1% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Short Term Debt | $28.00M | -95.5% | +47.4% | +47.4% | +69.2% | |
| Annual Total Debt | $2.01B | -10.8% | +17.3% | +61.4% | +308.3% | |
| Annual Long Term Liabilities | $399.00M | -12.3% | +27.1% | -5.9% | +40.1% | |
| Annual Total Liabilities | $3.48B | -7.7% | +9.9% | +54.9% | +265.8% | |
| Annual Debt To Equity | 2.85 | +7.5% | -7.8% | +220.2% | +280.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | at high | |
| 5Y | $1.98B | at high | |
| All | $1.98B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | +21.7% |
| 5Y | $1.63B | +21.7% | |
| All | $468.95M | +321.8% |
Long Term Debt History
FAQ
What is the current annual long term debt of CVI?
As of today, CVI annual long term debt is $1.98B
What is 1-year change in CVI annual long term debt?
CVI annual long term debt is up +21.50% year-over-year
What is 3-year change in CVI annual long term debt?
CVI annual long term debt is up +16.97% over the past 3 years
How far is CVI annual long term debt from its all-time high?
CVI annual long term debt is currently at its all-time high
How does CVI annual long term debt rank versus sector peers?
CVI annual long term debt is higher than 66.27% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly Long Term Debt
$1.89B$19.00M+1.01%
Summary
- Current Value
- As of today, CVI quarterly long term debt is $1.89B, up +1.01% on
- Historical Performance
- CVI quarterly long term debt is up +19.53% year-over-year, and up +19.16% over the past 3 years
- All-Time High Comparison
- CVI quarterly long term debt is currently -4.40% below its historical high of $1.98B set on
- 3-Year Low Comparison
- CVI quarterly long term debt is +19.53% above its 3-year low of $1.58B reached on
- Sector Comparison
- CVI quarterly long term debt is higher than 62.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.89B | +1.0% | +19.5% | +19.2% | +9.9% | |
| Annual Long Term Debt | $1.98B | – | +21.5% | +17.0% | +61.6% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Short Term Debt | $30.00M | +7.1% | +36.4% | +50.0% | +50.0% | |
| Quarterly Total Debt | $1.92B | +1.1% | +19.8% | +19.5% | +10.4% | |
| Quarterly Long Term Liabilities | $305.00M | +19.6% | -20.8% | -3.8% | -23.2% | |
| Quarterly Total Liabilities | $2.95B | -11.1% | -2.4% | -14.1% | +14.7% | |
| Quarterly Debt To Equity | 2.29 | -43.9% | -3.8% | -20.2% | +42.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | N/A | -4.4% |
| 3Y | $1.98B | -4.4% | |
| 5Y | $1.98B | -4.4% | |
| All | $1.98B | -4.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | +1.0% | |
| 3Y | $1.58B | +19.5% | |
| 5Y | $1.58B | +19.5% | |
| All | $453.30M | +317.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CVI?
As of today, CVI quarterly long term debt is $1.89B
What is CVI quarterly long term debt most recent change?
CVI quarterly long term debt was up +1.01% on September 30, 2025
What is 1-year change in CVI quarterly long term debt?
CVI quarterly long term debt is up +19.53% year-over-year
How far is CVI quarterly long term debt from its all-time high?
CVI quarterly long term debt is currently -4.40% below its historical high of $1.98B set on December 31, 2024
How does CVI quarterly long term debt rank versus sector peers?
CVI quarterly long term debt is higher than 62.90% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi