CVR ENERGY, INC Repayments of Long-Term Debt
CVR ENERGY, INC (CVI) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-04-29
- CVR ENERGY, INC repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CVR ENERGY, INC repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- CVR ENERGY, INC repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- CVR ENERGY, INC repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- CVR ENERGY, INC repayments of long-term debt for fiscal 2024 was $600.00M.
- CVR ENERGY, INC repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CVR ENERGY, INC repayments of long-term debt for fiscal 2022 was $65.00M, a 88.83% decline from fiscal 2021.
- CVR ENERGY, INC repayments of long-term debt for fiscal 2021 was $582.00M, a 16.40% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2025-04-29 | $0.00 derived: sum of 3 quarters · filed 2025-04-29 | $0.00 derived: sum of 4 quarters · filed 2025-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $600.00M 10-K · filed 2025-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $600.00M 10-Q · filed 2024-10-29 | $600.00M derived: sum of 4 quarters · filed 2025-04-29 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $600.00M 10-Q · filed 2024-07-30 | $600.00M derived: sum of 3 quarters · filed 2025-04-29 | $600.00M derived: sum of 4 quarters · filed 2025-04-29 |
| 2024-03-31 | $600.00M 10-Q · filed 2025-04-29 | $600.00M derived: sum of 2 quarters · filed 2025-04-29 | $600.00M derived: sum of 3 quarters · filed 2025-04-29 | $600.00M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $65.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $65.00M 10-Q · filed 2023-10-31 | $80.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $65.00M 10-Q · filed 2023-08-01 | $80.00M derived: sum of 3 quarters · filed 2024-02-21 | $95.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $65.00M 10-Q · filed 2023-05-02 | $80.00M derived: sum of 2 quarters · filed 2024-02-21 | $95.00M derived: sum of 3 quarters · filed 2024-02-21 | $647.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $30.00M derived: sum of 2 quarters · filed 2024-02-21 | $582.00M derived: sum of 3 quarters · filed 2024-02-21 | $582.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $567.00M derived: sum of 2 quarters · filed 2022-11-01 | $567.00M 10-Q · filed 2022-11-01 | $567.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $552.00M 10-Q · filed 2022-08-02 | $552.00M derived: sum of 3 quarters · filed 2023-02-22 | $552.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $500.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $500.00M 10-Q · filed 2021-11-02 | $500.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $500.00M 10-Q · filed 2021-08-03 | $500.00M derived: sum of 3 quarters · filed 2022-02-23 | $500.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $500.00M 10-Q · filed 2021-05-04 | $500.00M derived: sum of 2 quarters · filed 2022-02-23 | $500.00M derived: sum of 3 quarters · filed 2022-02-23 | $500.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-23 | |||
| 2012-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $100.00K derived: sum of 2 quarters · filed 2012-11-06 | $149.00K 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $115.00K 10-Q · filed 2012-08-03 | ||
| 2012-03-31 | $49.00K 10-Q · filed 2012-05-04 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.70M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $2.70M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $27.50M derived: sum of 2 quarters · filed 2013-03-14 | $507.00M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $479.50M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $479.50M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $4.83M 10-K · filed 2012-02-29 |
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