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CVR Energy (CVI) Short term debt

Annual short term debt:

$28.00M-$592.00M(-95.48%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CVI annual short term debt is $28.00 million, with the most recent change of -$592.00 million (-95.48%) on December 31, 2024.
  • During the last 3 years, CVI annual short term debt has risen by +$9.00 million (+47.37%).
  • CVI annual short term debt is now -95.48% below its all-time high of $620.00 million, reached on December 31, 2023.

Performance

CVI Short term debt Chart

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quarterly short term debt:

$28.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CVI quarterly short term debt is $28.00 million, unchanged on March 31, 2025.
  • Over the past year, CVI quarterly short term debt has increased by +$5.00 million (+21.74%).
  • CVI quarterly short term debt is now -95.48% below its all-time high of $620.00 million, reached on December 31, 2023.

Performance

CVI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CVI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-95.5%+21.7%
3 y3 years+47.4%+55.6%
5 y5 years+47.4%+115.4%

CVI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.5%+47.4%-95.5%+55.6%
5 y5-year-95.5%+47.4%-95.5%+115.4%
alltimeall time-95.5%+2445.4%-95.5%>+9999.0%

CVI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$28.00M(0.0%)
Dec 2024
$28.00M(-95.5%)
$28.00M(+27.3%)
Sep 2024
-
$22.00M(-4.3%)
Jun 2024
-
$23.00M(0.0%)
Mar 2024
-
$23.00M(-96.3%)
Dec 2023
$620.00M(+2852.4%)
$620.00M(+3000.0%)
Sep 2023
-
$20.00M(-4.8%)
Jun 2023
-
$21.00M(0.0%)
Mar 2023
-
$21.00M(0.0%)
Dec 2022
$21.00M(+10.5%)
$21.00M(+5.0%)
Sep 2022
-
$20.00M(0.0%)
Jun 2022
-
$20.00M(+11.1%)
Mar 2022
-
$18.00M(-5.3%)
Dec 2021
$19.00M(-13.6%)
$19.00M(+5.6%)
Sep 2021
-
$18.00M(0.0%)
Jun 2021
-
$18.00M(-10.0%)
Mar 2021
-
$20.00M(-9.1%)
Dec 2020
$22.00M(+15.8%)
$22.00M(+10.0%)
Sep 2020
-
$20.00M(0.0%)
Jun 2020
-
$20.00M(+53.8%)
Mar 2020
-
$13.00M(-31.6%)
Dec 2019
$19.00M(+533.3%)
$19.00M(+533.3%)
Dec 2018
$3.00M(+50.0%)
$3.00M(+50.0%)
Sep 2018
-
$2.00M(0.0%)
Jun 2018
-
$2.00M(-9.1%)
Mar 2018
-
$2.20M(+10.0%)
Dec 2017
$2.00M(+11.1%)
$2.00M(0.0%)
Sep 2017
-
$2.00M(0.0%)
Jun 2017
-
$2.00M(+5.3%)
Mar 2017
-
$1.90M(+5.6%)
Dec 2016
$1.80M(-98.6%)
$1.80M(0.0%)
Sep 2016
-
$1.80M(+5.9%)
Jun 2016
-
$1.70M(-98.7%)
Mar 2016
-
$126.70M(+0.2%)
Dec 2015
$126.40M
$126.40M(-0.2%)
DateAnnualQuarterly
Sep 2015
-
$126.60M(+0.1%)
Jun 2015
-
$126.50M(+8333.3%)
Mar 2015
-
$1.50M(+7.1%)
Dec 2014
$1.40M(+7.7%)
$1.40M(0.0%)
Sep 2014
-
$1.40M(+7.7%)
Jun 2014
-
$1.30M(0.0%)
Mar 2014
-
$1.30M(0.0%)
Dec 2013
$1.30M(+18.2%)
$1.30M(+8.3%)
Sep 2013
-
$1.20M(0.0%)
Jun 2013
-
$1.20M(+4.1%)
Mar 2013
-
$1.15M(+4.8%)
Dec 2012
$1.10M(-88.9%)
$1.10M(-2.4%)
Sep 2012
-
$1.13M(-65.9%)
Jun 2012
-
$3.31M(-49.8%)
Mar 2012
-
$6.59M(-33.3%)
Dec 2011
$9.88M(+23.3%)
$9.88M(+5887.9%)
Sep 2011
-
$165.00K(-11.3%)
Jun 2011
-
$186.00K(-87.6%)
Mar 2011
-
$1.50M(-81.3%)
Dec 2010
$8.01M(-51.6%)
$8.01M(-18.8%)
Sep 2010
-
$9.87M(+103.9%)
Jun 2010
-
$4.84M(-40.2%)
Mar 2010
-
$8.10M(-51.1%)
Dec 2009
$16.55M(+1.1%)
$16.55M(-12.8%)
Sep 2009
-
$18.99M(+112.7%)
Jun 2009
-
$8.93M(-29.3%)
Mar 2009
-
$12.63M(-22.8%)
Dec 2008
$16.37M(-0.9%)
$16.37M(-17.9%)
Sep 2008
-
$19.94M(-51.4%)
Jun 2008
-
$41.03M(+155.3%)
Mar 2008
-
$16.07M(-2.7%)
Dec 2007
$16.51M(+184.8%)
$16.51M(-80.3%)
Sep 2007
-
$83.63M(+75.3%)
Jun 2007
-
$47.70M(+722.7%)
Dec 2006
$5.80M(+159.3%)
$5.80M
Dec 2005
$2.24M
-

FAQ

  • What is CVR Energy annual short term debt?
  • What is the all time high annual short term debt for CVR Energy?
  • What is CVR Energy annual short term debt year-on-year change?
  • What is CVR Energy quarterly short term debt?
  • What is the all time high quarterly short term debt for CVR Energy?
  • What is CVR Energy quarterly short term debt year-on-year change?

What is CVR Energy annual short term debt?

The current annual short term debt of CVI is $28.00M

What is the all time high annual short term debt for CVR Energy?

CVR Energy all-time high annual short term debt is $620.00M

What is CVR Energy annual short term debt year-on-year change?

Over the past year, CVI annual short term debt has changed by -$592.00M (-95.48%)

What is CVR Energy quarterly short term debt?

The current quarterly short term debt of CVI is $28.00M

What is the all time high quarterly short term debt for CVR Energy?

CVR Energy all-time high quarterly short term debt is $620.00M

What is CVR Energy quarterly short term debt year-on-year change?

Over the past year, CVI quarterly short term debt has changed by +$5.00M (+21.74%)
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