Annual Total Debt
$585.02M$34.54M+6.27%
Summary
- Current Value
- As of today, UAN annual total debt is $585.02M, up +6.27% on
- Historical Performance
- UAN annual total debt is down -5.01% over the past 3 years, and down -9.13% over the past 5 years
- All-Time High Comparison
- UAN annual total debt is currently -9.28% below its historical high of $644.85M set on
- 3-Year Low Comparison
- UAN annual total debt is +6.27% above its 3-year low of $550.48M reached on
- Sector Comparison
- UAN annual total debt is higher than 64.39% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $585.02M | +6.3% | -5.0% | -9.1% | +100.0% | |
| Quarterly Total Debt | $584.92M | +4.2% | +6.2% | -9.3% | +100.0% | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Long Term Debt | $580.10M | +6.0% | -5.3% | -9.4% | +100.0% | |
| Annual Short Term Debt | $4.92M | +54.9% | +61.1% | +35.5% | +100.0% | |
| Annual Total Liabilities | $725.65M | +7.9% | -7.5% | +1.0% | +2195.3% | |
| Annual Shareholders Equity | $293.07M | -3.2% | -14.4% | -30.1% | +100.0% | |
| Annual Debt To Equity | 2.00 | +9.9% | +11.1% | +30.7% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $585.02M | at high | |
| 5Y | $644.85M | N/A | -9.3% |
| All | $644.85M | -9.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $550.48M | +6.3% | |
| 5Y | $550.48M | +6.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of UAN?
As of today, UAN annual total debt is $585.02M
What is 1-year change in UAN annual total debt?
UAN annual total debt is up +6.27% year-over-year
What is 3-year change in UAN annual total debt?
UAN annual total debt is down -5.01% over the past 3 years
How far is UAN annual total debt from its all-time high?
UAN annual total debt is currently -9.28% below its historical high of $644.85M set on December 31, 2020
How does UAN annual total debt rank versus sector peers?
UAN annual total debt is higher than 64.39% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly Total Debt
$584.92M$1.03M+0.18%
Summary
- Current Value
- As of today, UAN quarterly total debt is $584.92M, up +0.18% on
- Historical Performance
- UAN quarterly total debt is up +4.21% year-over-year, and up +6.24% over the past 3 years
- All-Time High Comparison
- UAN quarterly total debt is currently -9.65% below its historical high of $647.39M set on
- 3-Year Low Comparison
- UAN quarterly total debt is +6.25% above its 3-year low of $550.48M reached on
- Sector Comparison
- UAN quarterly total debt is higher than 62.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $584.92M | +0.2% | +4.2% | +6.2% | -9.3% | |
| Annual Total Debt | $585.02M | – | +6.3% | -5.0% | -9.1% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Long Term Debt | $579.95M | +0.1% | +4.0% | +5.7% | -9.3% | |
| Quarterly Short Term Debt | $4.97M | +11.9% | +29.6% | +150.4% | -10.4% | |
| Quarterly Total Liabilities | $718.70M | +5.5% | +2.8% | -3.8% | +1.1% | |
| Quarterly Shareholders Equity | $318.50M | +0.6% | +10.8% | -5.0% | -5.2% | |
| Quarterly Debt To Equity | 1.79 | -2.7% | -8.2% | +9.2% | -6.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.02M | N/A | -0.0% |
| 3Y | $585.02M | -0.0% | |
| 5Y | $647.39M | -9.7% | |
| All | $647.39M | -9.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $583.89M | +0.2% | |
| 3Y | $550.48M | +6.3% | |
| 5Y | $550.48M | +6.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UAN?
As of today, UAN quarterly total debt is $584.92M
What is UAN quarterly total debt most recent change?
UAN quarterly total debt was up +0.18% on September 30, 2025
What is 1-year change in UAN quarterly total debt?
UAN quarterly total debt is up +4.21% year-over-year
How far is UAN quarterly total debt from its all-time high?
UAN quarterly total debt is currently -9.65% below its historical high of $647.39M set on June 30, 2021
How does UAN quarterly total debt rank versus sector peers?
UAN quarterly total debt is higher than 62.95% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Total Debt Formula
Total Debt = +
Data Sources & References
- UAN Official Website www.cvrpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1425292/000142529225000030/0001425292-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1425292/000142529225000004/0001425292-25-000004-index.htm
- UAN Profile on Yahoo Finance finance.yahoo.com/quote/UAN
- UAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uan