CVR ENERGY, INC Repayments of Secured Debt
CVR ENERGY, INC (CVI) reported Repayments of Secured Debt of $157.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-29
- CVR ENERGY, INC repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CVR ENERGY, INC repayments of secured debt for the quarter ending 2026-03-31 was $157.00M.
- CVR ENERGY, INC repayments of secured debt for the quarter ending 2025-06-30 was $72.00M.
- CVR ENERGY, INC repayments of secured debt for the quarter ending 2025-03-31 was $0.00.
- CVR ENERGY, INC repayments of secured debt for fiscal 2015 was $0.00.
- CVR ENERGY, INC repayments of secured debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- CVR ENERGY, INC repayments of secured debt for fiscal 2013 was $243.40M, a 49.15% decline from fiscal 2012.
- CVR ENERGY, INC repayments of secured debt for fiscal 2012 was $478.70M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $157.00M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $157.00M 10-Q · filed 2026-04-29 | ||||
| 2025-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $72.00M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | ||||
| 2018-12-31 | $0.00 8-K · filed 2019-06-12 | ||||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | $0.00 derived: sum of 2 quarters · filed 2019-06-12 | $0.00 8-K · filed 2019-06-12 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | |||
| 2017-06-30 | $0.00 10-Q · filed 2017-07-28 | ||||
| 2016-12-31 | $1.50M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | $1.50M derived: sum of 2 quarters · filed 2019-06-12 | $322.00M 8-K · filed 2019-06-12 | $322.20M 10-K · filed 2017-02-21 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $320.50M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | $320.50M 10-Q · filed 2017-07-28 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-26 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-21 | ||||
| 2013-12-31 | $243.40M 10-K · filed 2016-02-19 | ||||
| 2012-12-31 | $478.70M 10-K · filed 2015-02-20 |
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