CVR ENERGY, INC Repayments of Other Long-term Debt
CVR ENERGY, INC (CVI) reported Repayments of Other Long-term Debt of $92.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-10-30
- CVR ENERGY, INC repayments of other long-term debt for the quarter ending 2025-09-30 was $20.00M.
- CVR ENERGY, INC repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $92.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $72.00M 10-Q · filed 2025-07-31 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 |
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