Annual Short Term Debt
$28.00M$592.00M-95.48%
Summary
- Current Value
- As of today, CVI annual short term debt is $28.00M, down -95.48% on
- Historical Performance
- CVI annual short term debt is up +47.37% over the past 3 years, and up +47.37% over the past 5 years
- All-Time High Comparison
- CVI annual short term debt is currently -95.48% below its historical high of $620.00M set on
- 3-Year Low Comparison
- CVI annual short term debt is +33.33% above its 3-year low of $21.00M reached on an earlier date
- Sector Comparison
- CVI annual short term debt is higher than 49.20% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $28.00M | -95.5% | +47.4% | +47.4% | +69.2% | |
| Quarterly Short Term Debt | $30.00M | +36.4% | +50.0% | +50.0% | +203.9% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Long Term Debt | $1.98B | +21.5% | +17.0% | +61.6% | +316.7% | |
| Annual Total Debt | $2.01B | -10.8% | +17.3% | +61.4% | +308.3% | |
| Annual Current Liabilities | $1.10B | -34.7% | -5.0% | +84.2% | +476.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $620.00M | -95.5% | |
| 5Y | $620.00M | -95.5% | |
| All | $620.00M | -95.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.00M | N/A | +33.3% |
| 5Y | $19.00M | +47.4% | |
| All | $1.14M | +2356.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of CVI?
As of today, CVI annual short term debt is $28.00M
What is 1-year change in CVI annual short term debt?
CVI annual short term debt is down -95.48% year-over-year
What is 3-year change in CVI annual short term debt?
CVI annual short term debt is up +47.37% over the past 3 years
How far is CVI annual short term debt from its all-time high?
CVI annual short term debt is currently -95.48% below its historical high of $620.00M set on December 31, 2023
How does CVI annual short term debt rank versus sector peers?
CVI annual short term debt is higher than 49.20% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly Short Term Debt
$30.00M$2.00M+7.14%
Summary
- Current Value
- As of today, CVI quarterly short term debt is $30.00M, up +7.14% on
- Historical Performance
- CVI quarterly short term debt is up +36.36% year-over-year, and up +50.00% over the past 3 years
- All-Time High Comparison
- CVI quarterly short term debt is currently -95.16% below its historical high of $620.00M set on
- 3-Year Low Comparison
- CVI quarterly short term debt is +50.00% above its 3-year low of $20.00M reached on
- Sector Comparison
- CVI quarterly short term debt is higher than 50.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $30.00M | +7.1% | +36.4% | +50.0% | +50.0% | |
| Annual Short Term Debt | $28.00M | – | -95.5% | +47.4% | +47.4% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Long Term Debt | $1.89B | +1.0% | +19.5% | +19.2% | +9.9% | |
| Quarterly Total Debt | $1.92B | +1.1% | +19.8% | +19.5% | +10.4% | |
| Quarterly Current Liabilities | $755.00M | -36.6% | -28.4% | -50.7% | +65.2% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.00M | at high | |
| 3Y | $620.00M | -95.2% | |
| 5Y | $620.00M | -95.2% | |
| All | $620.00M | -95.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.00M | +7.1% | |
| 3Y | $20.00M | +50.0% | |
| 5Y | $18.00M | +66.7% | |
| All | $165.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CVI?
As of today, CVI quarterly short term debt is $30.00M
What is CVI quarterly short term debt most recent change?
CVI quarterly short term debt was up +7.14% on September 30, 2025
What is 1-year change in CVI quarterly short term debt?
CVI quarterly short term debt is up +36.36% year-over-year
How far is CVI quarterly short term debt from its all-time high?
CVI quarterly short term debt is currently -95.16% below its historical high of $620.00M set on December 31, 2023
How does CVI quarterly short term debt rank versus sector peers?
CVI quarterly short term debt is higher than 50.61% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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