CVR ENERGY, INC (CVI) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $12.00M; Long-term Debt and Lease ObligationUSD $1.77B; Long-term DebtUSD $1.70B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.78B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $11.00M; Long-term Debt and Lease ObligationUSD $1.77B; Long-term DebtUSD $1.70B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.78B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $14.00M; Long-term Debt and Lease ObligationUSD $1.75B; Long-term DebtUSD $1.70B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.76B.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $14.00M; Long-term Debt and Lease ObligationUSD $1.83B; Long-term DebtUSD $1.80B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.84B.
CVR ENERGY, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.00M | $1.77B | $1.70B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $11.00M | $1.77B | $1.70B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $14.00M | $1.75B | $1.70B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $14.00M | $1.83B | $1.80B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $12.00M | $1.85B | $1.80B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $12.00M | $1.91B | $1.90B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.00M | $1.91B | $1.90B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.00M | $1.57B | $1.50B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.00M | $1.58B | $1.50B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $8.00M | $1.58B | $1.50B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $606.00M | $1.58B | $2.10B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $7.00M | $1.58B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $7.00M | $1.58B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.00M | $1.58B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.00M | $1.58B | $1.50B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.00M | $1.59B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.00M | $1.59B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.00M | $1.59B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.00M | $1.65B | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $6.00M | $1.67B | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.00M | $1.69B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $8.00M | $1.68B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.00M | $1.68B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.00M | $1.68B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.00M | $1.68B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.00M | $1.19B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.17B | (m) | $1.19B | (m) | (m) | (m) | (m) | $22.00M | (m) |
| 2018-06-30 | (m) | $1.17B | (m) | $1.19B | (m) | (m) | (m) | (m) | $24.00M | (m) |
| 2018-03-31 | (m) | $1.16B | (m) | $1.19B | (m) | (m) | (m) | $13.00M | (m) | (m) |
| 2017-12-31 | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | $26.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50M | (m) | (m) |
| 2017-12-31 | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.16B | (m) | $1.19B | (m) | (m) | (m) | $13.90M | (m) | (m) |
| 2017-06-30 | (m) | $1.16B | (m) | $1.19B | (m) | (m) | (m) | $14.40M | (m) | (m) |
| 2017-03-31 | $1.90M | $1.16B | (m) | $1.19B | (m) | (m) | (m) | $14.80M | (m) | (m) |
| 2016-12-31 | $1.80M | $1.16B | (m) | $1.19B | (m) | (m) | (m) | $15.30M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.80M | $1.16B | (m) | $1.20B | $0.00 | (m) | (m) | $15.60M | (m) | (m) |
| 2016-06-30 | $1.70M | $1.17B | (m) | $1.20B | $0.00 | (m) | (m) | $16.00M | (m) | (m) |
| 2016-03-31 | $126.70M | $540.40M | (m) | $673.10M | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $126.40M | $540.70M | (m) | $673.50M | $124.80M | (m) | (m) | $0.00 | (m) | (m) |
| 2015-09-30 | $126.60M | $547.30M | (m) | $673.90M | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $126.50M | $547.70M | (m) | $674.20M | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $673.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.40M | $673.50M | (m) | $674.90M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $673.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $674.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $674.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $674.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $675.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $675.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $675.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $897.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $850.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.20M |
| 2012-06-30 | (m) | $851.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.50M |
| 2012-03-31 | (m) | $852.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $853.90M | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.90M |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $9.90M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $591.66M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $591.53M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $468.95M | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $468.95M | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $5.00M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |