CVR ENERGY, INC Repayments of Senior Debt
CVR ENERGY, INC (CVI) reported Repayments of Senior Debt of $817.00 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:RepaymentsOfSeniorDebt · last filed 2026-07-29
- CVR ENERGY, INC repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- CVR ENERGY, INC repayments of senior debt for the quarter ending 2026-03-31 was $817.00M.
- CVR ENERGY, INC repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- CVR ENERGY, INC repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- CVR ENERGY, INC repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CVR ENERGY, INC repayments of senior debt for fiscal 2024 was $600.00M.
- CVR ENERGY, INC repayments of senior debt for fiscal 2023 was $0.00.
- CVR ENERGY, INC repayments of senior debt for fiscal 2013 was $243.40M, a 49.15% decline from fiscal 2012.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $817.00M 10-Q · filed 2026-07-29 | $817.00M derived: sum of 3 quarters · filed 2026-07-29 | $817.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $817.00M 10-Q · filed 2026-04-29 | $817.00M derived: sum of 2 quarters · filed 2026-04-29 | $817.00M derived: sum of 3 quarters · filed 2026-04-29 | $817.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $600.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $600.00M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $600.00M 10-Q · filed 2025-07-31 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $0.00 10-Q · filed 2014-11-03 | $0.00 derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $0.00 derived: sum of 3 quarters · filed 2014-08-01 | $0.00 derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2014-05-02 | $0.00 derived: sum of 3 quarters · filed 2014-11-03 | $0.00 derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $0.00 derived: sum of 3 quarters · filed 2014-11-03 | $243.40M 10-K · filed 2014-02-26 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $243.40M 10-Q · filed 2014-11-03 | $722.10M derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $243.40M 10-Q · filed 2014-08-01 | $722.10M derived: sum of 3 quarters · filed 2014-08-01 | |||
| 2013-03-31 | $243.40M 10-Q · filed 2014-05-02 | $243.37M 10-Q · filed 2013-05-02 | $722.10M derived: sum of 2 quarters · filed 2014-05-02 | |||
| 2012-12-31 | $478.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $478.70M 10-K · filed 2014-02-26 | $478.68M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-04 | |||||
| 2011-12-31 | $2.70M 10-K · filed 2014-02-26 |
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