CVR ENERGY, INC (CVI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $494.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $49.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $717.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $494.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $494.00M |
| Deferred revenue · latest quarter (USD) | $49.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $32.00M + $17.00M ≈ $49.00M |
| Other obligations · due within 1 year (USD) | $717.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $717.00M |
| Other obligations · due after 1 year (USD) | $102.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $102.00M − $0.00 ≈ $102.00M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $717.00M
- Other obligations · due after 1 year (USD)
- $102.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $494.00M | $49.00M | $717.00M | $102.00M | (m) | (m) | $32.00M | $17.00M | $102.00M | $0.00 |
| 2026-03-31 | (m) | $532.00M | $43.00M | $483.00M | $97.00M | (m) | (m) | $24.00M | $19.00M | $97.00M | $0.00 |
| 2025-12-31 | (m) | $415.00M | $44.00M | $291.00M | $82.00M | (m) | (m) | $23.00M | $21.00M | $82.00M | $0.00 |
| 2025-09-30 | (m) | $437.00M | (m) | $318.00M | (m) | (m) | (m) | $36.00M | (m) | $95.00M | (m) |
| 2025-06-30 | (m) | $462.00M | (m) | $729.00M | (m) | (m) | (m) | $9.00M | (m) | $92.00M | (m) |
| 2025-03-31 | (m) | $620.00M | (m) | $634.00M | (m) | (m) | (m) | $37.00M | (m) | $92.00M | (m) |
| 2024-12-31 | (m) | $538.00M | (m) | $548.00M | (m) | (m) | (m) | $51.00M | (m) | $93.00M | (m) |
| 2024-09-30 | (m) | $464.00M | (m) | $583.00M | (m) | (m) | (m) | $39.00M | (m) | $84.00M | (m) |
| 2024-06-30 | (m) | $523.00M | (m) | $491.00M | (m) | (m) | (m) | $8.00M | (m) | $86.00M | (m) |
| 2024-03-31 | (m) | $551.00M | (m) | $484.00M | (m) | (m) | (m) | $20.00M | (m) | $84.00M | (m) |
| 2023-12-31 | (m) | $530.00M | (m) | $546.00M | (m) | (m) | (m) | $16.00M | (m) | $81.00M | (m) |
| 2023-09-30 | (m) | $566.00M | (m) | $745.00M | (m) | (m) | (m) | $39.00M | (m) | $99.00M | (m) |
| 2023-06-30 | (m) | $466.00M | (m) | $819.00M | (m) | (m) | (m) | $7.00M | (m) | $98.00M | (m) |
| 2023-03-31 | (m) | $512.00M | (m) | $835.00M | (m) | (m) | (m) | $45.00M | (m) | $97.00M | (m) |
| 2022-12-31 | (m) | $497.00M | (m) | $942.00M | (m) | (m) | (m) | $48.00M | (m) | $55.00M | (m) |
| 2022-09-30 | (m) | $557.00M | (m) | $974.00M | (m) | (m) | (m) | $65.00M | (m) | $72.00M | (m) |
| 2022-06-30 | (m) | $666.00M | (m) | $1.03B | (m) | (m) | (m) | $4.00M | (m) | $71.00M | (m) |
| 2022-03-31 | (m) | $709.00M | (m) | $843.00M | (m) | (m) | (m) | $81.00M | (m) | $65.00M | (m) |
| 2021-12-31 | (m) | $409.00M | (m) | $741.00M | (m) | (m) | (m) | $87.00M | (m) | $58.00M | (m) |
| 2021-09-30 | (m) | $409.00M | (m) | $626.00M | (m) | (m) | (m) | $34.00M | (m) | $69.00M | (m) |
| 2021-06-30 | (m) | $432.00M | (m) | $680.00M | (m) | (m) | (m) | $15.00M | (m) | $64.00M | (m) |
| 2021-03-31 | (m) | $417.00M | (m) | $578.00M | (m) | (m) | (m) | $40.00M | (m) | $56.00M | (m) |
| 2020-12-31 | (m) | $282.00M | (m) | $369.00M | (m) | (m) | (m) | $31.00M | (m) | $49.00M | (m) |
| 2020-09-30 | (m) | $242.00M | (m) | $215.00M | (m) | (m) | (m) | $12.00M | (m) | $55.00M | (m) |
| 2020-06-30 | (m) | $236.00M | (m) | $133.00M | (m) | (m) | (m) | $3.00M | (m) | $55.00M | (m) |
| 2020-03-31 | (m) | $344.00M | (m) | $160.00M | (m) | (m) | (m) | $38.00M | (m) | $55.00M | (m) |
| 2019-12-31 | (m) | $412.00M | (m) | $179.00M | (m) | (m) | (m) | $28.00M | (m) | $55.00M | (m) |
| 2019-09-30 | (m) | $390.00M | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | $52.00M | (m) |
| 2019-06-30 | (m) | $323.00M | (m) | $159.00M | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) |
| 2019-03-31 | (m) | $359.00M | (m) | $221.00M | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) |
| 2019-01-01 | (m) | (m) | (m) | $192.00M | (m) | (m) | (m) | (m) | (m) | $54.00M | (m) |
| 2018-12-31 | (m) | $320.00M | (m) | $173.00M | (m) | (m) | (m) | $69.00M | (m) | $14.00M | (m) |
| 2018-09-30 | (m) | $409.00M | (m) | $193.00M | (m) | (m) | (m) | $32.00M | (m) | $22.00M | (m) |
| 2018-06-30 | (m) | $356.00M | (m) | $217.00M | (m) | (m) | (m) | $11.00M | (m) | $13.00M | (m) |
| 2018-03-31 | (m) | $343.70M | (m) | $86.30M | (m) | (m) | (m) | $24.20M | (m) | $7.90M | (m) |
| 2017-12-31 | (m) | $333.90M | (m) | $112.40M | (m) | (m) | (m) | $12.90M | (m) | $8.70M | (m) |
| 2017-09-30 | (m) | $281.90M | (m) | $240.50M | (m) | (m) | (m) | $19.40M | (m) | $35.20M | (m) |
| 2017-06-30 | (m) | $235.30M | (m) | $297.50M | (m) | (m) | (m) | $2.90M | (m) | $34.60M | (m) |
| 2017-03-31 | (m) | $238.50M | (m) | $221.70M | (m) | (m) | (m) | $31.90M | (m) | $33.30M | (m) |
| 2016-12-31 | (m) | $251.00M | (m) | $217.20M | (m) | (m) | (m) | $12.60M | (m) | $32.00M | (m) |
| 2016-09-30 | (m) | $217.30M | (m) | $168.50M | (m) | (m) | (m) | $5.30M | (m) | $31.90M | (m) |
| 2016-06-30 | (m) | $241.90M | (m) | $70.30M | (m) | (m) | (m) | $1.30M | (m) | $31.60M | (m) |
| 2016-03-31 | (m) | $249.60M | (m) | $47.10M | (m) | (m) | (m) | $800.00K | (m) | $27.60M | (m) |
| 2015-12-31 | (m) | $261.50M | (m) | $24.40M | (m) | (m) | (m) | $3.10M | (m) | $33.90M | (m) |
| 2015-09-30 | (m) | $294.10M | (m) | $41.90M | (m) | (m) | (m) | $2.40M | (m) | $38.80M | (m) |
| 2015-06-30 | (m) | $284.20M | (m) | $53.30M | (m) | (m) | (m) | $1.90M | (m) | $53.00M | (m) |
| 2015-03-31 | (m) | $264.60M | (m) | $98.40M | (m) | (m) | (m) | $6.30M | (m) | $51.50M | (m) |
| 2014-12-31 | (m) | $275.00M | (m) | $68.60M | (m) | (m) | (m) | $13.60M | (m) | $50.90M | (m) |
| 2014-09-30 | (m) | $421.20M | (m) | $61.30M | (m) | (m) | (m) | $1.80M | (m) | $48.80M | (m) |
| 2014-06-30 | (m) | $397.40M | (m) | $55.50M | (m) | (m) | (m) | $400.00K | (m) | $44.40M | (m) |
| 2014-03-31 | (m) | $402.80M | (m) | $63.30M | (m) | (m) | (m) | $10.00M | (m) | $42.40M | (m) |
| 2013-12-31 | (m) | $377.90M | (m) | $44.20M | (m) | (m) | (m) | $700.00K | (m) | $51.10M | (m) |
| 2013-09-30 | (m) | $394.70M | (m) | $67.40M | (m) | (m) | (m) | $800.00K | (m) | $48.00M | (m) |
| 2013-06-30 | (m) | $380.20M | (m) | $97.30M | (m) | (m) | (m) | $1.50M | (m) | $44.40M | (m) |
| 2013-03-31 | (m) | $378.61M | (m) | $94.73M | (m) | (m) | (m) | $28.60M | (m) | $44.23M | (m) |
| 2012-12-31 | (m) | $440.11M | (m) | $95.57M | (m) | (m) | (m) | $965.00K | (m) | $39.51M | (m) |
| 2012-09-30 | (m) | $425.63M | (m) | $149.99M | (m) | (m) | (m) | $10.37M | (m) | $36.98M | (m) |
| 2012-06-30 | (m) | $426.82M | (m) | $39.72M | (m) | (m) | (m) | $4.38M | (m) | $20.95M | (m) |
| 2012-03-31 | (m) | $508.10M | (m) | $95.84M | (m) | (m) | (m) | $16.03M | (m) | $24.35M | (m) |
| 2011-12-31 | (m) | $466.56M | (m) | $34.43M | (m) | (m) | (m) | $9.03M | (m) | $19.19M | (m) |
| 2011-09-30 | (m) | $185.55M | (m) | $61.15M | (m) | (m) | (m) | $20.57M | (m) | $19.26M | (m) |
| 2011-06-30 | (m) | $165.65M | (m) | $29.23M | (m) | (m) | (m) | $2.99M | (m) | $17.73M | (m) |
| 2010-12-31 | (m) | $155.22M | (m) | $25.40M | (m) | (m) | (m) | $18.68M | (m) | $3.85M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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