Annual Total Debt
$2.01B$242.00M-10.77%
Summary
- Current Value
- As of today, CVI annual total debt is $2.01B, down -10.77% on
- Historical Performance
- CVI annual total debt is up +17.31% over the past 3 years, and up +61.38% over the past 5 years
- All-Time High Comparison
- CVI annual total debt is currently -10.77% below its historical high of $2.25B set on
- 3-Year Low Comparison
- CVI annual total debt is +21.87% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- CVI annual total debt is higher than 64.54% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.01B | -10.8% | +17.3% | +61.4% | +308.3% | |
| Quarterly Total Debt | $1.92B | +19.8% | +19.5% | +10.4% | +279.6% | |
| 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 Short Term Debt | $28.00M | -95.5% | +47.4% | +47.4% | +69.2% | |
| Annual Total Liabilities | $3.48B | -7.7% | +9.9% | +54.9% | +265.8% | |
| Annual Shareholders Equity | $703.00M | -17.0% | +27.1% | -49.5% | +7.5% | |
| Annual Debt To Equity | 2.85 | +7.5% | -7.8% | +220.2% | +280.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | -10.8% | |
| 5Y | $2.25B | -10.8% | |
| All | $2.25B | -10.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | +21.9% |
| 5Y | $1.65B | +21.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CVI?
As of today, CVI annual total debt is $2.01B
What is 1-year change in CVI annual total debt?
CVI annual total debt is down -10.77% year-over-year
What is 3-year change in CVI annual total debt?
CVI annual total debt is up +17.31% over the past 3 years
How far is CVI annual total debt from its all-time high?
CVI annual total debt is currently -10.77% below its historical high of $2.25B set on December 31, 2023
How does CVI annual total debt rank versus sector peers?
CVI annual total debt is higher than 64.54% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly Total Debt
$1.92B$21.00M+1.11%
Summary
- Current Value
- As of today, CVI quarterly total debt is $1.92B, up +1.11% on
- Historical Performance
- CVI quarterly total debt is up +19.76% year-over-year, and up +19.54% over the past 3 years
- All-Time High Comparison
- CVI quarterly total debt is currently -14.55% below its historical high of $2.25B set on
- 3-Year Low Comparison
- CVI quarterly total debt is +19.76% above its 3-year low of $1.60B reached on
- Sector Comparison
- CVI quarterly total debt is higher than 63.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.92B | +1.1% | +19.8% | +19.5% | +10.4% | |
| Annual Total Debt | $2.01B | – | -10.8% | +17.3% | +61.4% | |
| 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 Short Term Debt | $30.00M | +7.1% | +36.4% | +50.0% | +50.0% | |
| Quarterly Total Liabilities | $2.95B | -11.1% | -2.4% | -14.1% | +14.7% | |
| Quarterly Shareholders Equity | $840.00M | +80.3% | +24.4% | +50.0% | -22.5% | |
| Quarterly Debt To Equity | 2.29 | -43.9% | -3.8% | -20.2% | +42.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | N/A | -4.2% |
| 3Y | $2.25B | -14.6% | |
| 5Y | $2.25B | -14.6% | |
| All | $2.25B | -14.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | +1.1% | |
| 3Y | $1.60B | +19.8% | |
| 5Y | $1.60B | +19.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CVI?
As of today, CVI quarterly total debt is $1.92B
What is CVI quarterly total debt most recent change?
CVI quarterly total debt was up +1.11% on September 30, 2025
What is 1-year change in CVI quarterly total debt?
CVI quarterly total debt is up +19.76% year-over-year
How far is CVI quarterly total debt from its all-time high?
CVI quarterly total debt is currently -14.55% below its historical high of $2.25B set on December 31, 2023
How does CVI quarterly total debt rank versus sector peers?
CVI quarterly total debt is higher than 63.10% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Total Debt Formula
Total 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