CVR ENERGY, INC Long-term Debt and Lease Obligation, Including Current Maturities
CVR ENERGY, INC (CVI) had Long-term Debt and Lease Obligation, Including Current Maturities of $1.78 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-07-29
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $1.78B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $1.78B.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $1.76B.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $1.84B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.78B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $1.78B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $1.76B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $1.84B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.86B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $1.92B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $1.92B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $1.58B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $1.58B 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $1.58B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $2.19B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $1.59B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $1.59B 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $1.59B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $1.59B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $1.59B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $1.59B 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $1.59B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $1.66B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $1.68B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $1.69B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $1.69B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.69B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $1.69B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $1.69B 10-Q · filed 2020-08-04 | |
| 2019-12-31 | $1.20B 10-K · filed 2021-02-23 | |
| 2018-09-30 | $1.19B 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $1.19B 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $1.19B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $1.19B 10-Q · filed 2018-10-25 | $1.19B 10-K · filed 2018-02-26 |
| 2017-09-30 | $1.19B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $1.19B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $1.19B 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $1.19B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $1.20B 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $1.20B 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $673.10M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $673.50M 10-K · filed 2017-02-21 | |
| 2015-09-30 | $673.90M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $674.20M 10-Q · filed 2015-07-30 | |
| 2014-12-31 | $674.90M 10-K · filed 2016-02-19 |
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