CVR PARTNERS, LP (UAN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-09-30..
Borrowing debt
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 547.71M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 986.63M USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | (m) | $547.71M | (m) | (m) | $986.63M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $547.57M | (m) | (m) | $959.45M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $547.44M | (m) | (m) | $972.22M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $547.31M | (m) | (m) | $975.33M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $547.18M | (m) | (m) | $1.02B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $547.05M | (m) | (m) | $1.02B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $546.92M | (m) | (m) | $1.12B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $546.80M | (m) | (m) | $1.10B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $546.68M | (m) | (m) | $1.08B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $546.56M | (m) | (m) | $1.12B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $546.44M | (m) | (m) | $1.10B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $610.64M | (m) | (m) | $1.13B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $625.23M | (m) | (m) | $1.07B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $640.42M | (m) | (m) | $1.02B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $634.95M | (m) | (m) | $1.03B | (m) |
| 2020-12-31 | (m) | (m) | $2.24M | $633.94M | (m) | (m) | $1.03B | (m) |
| 2020-09-30 | (m) | (m) | $2.24M | $632.96M | (m) | (m) | $1.05B | (m) |
| 2020-06-30 | (m) | (m) | $2.24M | $632.01M | (m) | (m) | $1.04B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $633.32M | (m) | (m) | $1.13B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $632.41M | (m) | (m) | $1.14B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $631.52M | (m) | (m) | $1.18B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $630.65M | (m) | (m) | $1.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $629.81M | (m) | (m) | $1.25B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $628.99M | (m) | (m) | $1.25B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $628.19M | (m) | (m) | $1.22B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $627.41M | (m) | (m) | $1.20B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $626.65M | (m) | (m) | $1.24B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $625.90M | (m) | (m) | $1.23B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $625.18M | (m) | (m) | $1.28B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $624.47M | (m) | (m) | $1.28B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $623.78M | (m) | (m) | $1.33B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $623.11M | (m) | (m) | $1.31B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $624.50M | (m) | (m) | $1.33B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $625.31M | (m) | (m) | $1.35B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $124.97M | (m) | (m) | $529.22M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $536.48M | (m) |
| 2015-09-30 | (m) | (m) | $125.00M | $0.00 | (m) | (m) | $523.75M | (m) |
| 2015-06-30 | (m) | (m) | $125.00M | $0.00 | (m) | (m) | $559.96M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $568.09M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $578.84M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $562.09M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $575.19M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $592.62M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $593.45M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $594.03M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $619.20M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $660.11M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $622.95M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $653.24M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $639.70M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $656.93M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $659.31M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $673.78M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $640.74M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $452.17M | (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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