CVR PARTNERS, LP (UAN) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $824.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $568.96M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $569.78M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $801.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $569.01M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $569.82M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $778.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $569.07M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $569.85M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $757.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $569.12M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $569.88M.
CVR PARTNERS, LP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $824.00K | (m) | $568.96M | $569.78M | $1.27M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $801.00K | (m) | $569.01M | $569.82M | $1.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $778.00K | (m) | $569.07M | $569.85M | $1.58M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $757.00K | (m) | $569.12M | $569.88M | $1.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $738.00K | (m) | $569.23M | $569.97M | $1.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $718.00K | (m) | $569.27M | $569.99M | $2.01M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $877.00K | (m) | $567.97M | $568.85M | $-2.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $547.71M | $547.71M | (m) | $2.29M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $547.57M | $547.57M | (m) | $2.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $547.44M | $547.44M | (m) | $2.56M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $547.31M | $547.31M | $-2.69M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $547.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $547.18M | (m) | (m) | $2.82M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $547.05M | (m) | (m) | $2.95M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $546.92M | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $546.80M | $546.80M | (m) | $-3.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $546.68M | (m) | (m) | $3.32M | (m) | $546.68M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $546.56M | (m) | (m) | $3.44M | (m) | $546.56M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $546.44M | (m) | (m) | $3.56M | (m) | $546.44M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $610.64M | $610.64M | (m) | $-4.36M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $610.64M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | $610.64M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $18.00K | $625.23M | $625.23M | $625.25M | $-4.77M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $53.00K | $640.42M | $640.42M | $640.47M | $-4.58M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.31M | $634.95M | $634.95M | $637.26M | $-10.05M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.24M | $633.94M | $633.94M | $636.18M | $-11.06M | $2.24M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $636.18M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $632.96M | (m) | (m) | $-12.04M | $2.24M | $635.20M | (m) | $596.60M | (m) |
| 2020-06-30 | (m) | $632.01M | (m) | (m) | $-12.99M | $2.24M | $634.25M | (m) | $632.10M | (m) |
| 2020-03-31 | (m) | $633.32M | (m) | (m) | $-13.93M | (m) | (m) | (m) | $506.30M | (m) |
| 2019-12-31 | (m) | $632.41M | (m) | (m) | $-14.83M | $0.00 | $632.41M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $673.80M | (m) |
| 2019-09-30 | (m) | $631.52M | (m) | (m) | $-15.72M | (m) | (m) | (m) | $672.40M | (m) |
| 2019-06-30 | (m) | $630.65M | (m) | (m) | $-16.59M | (m) | (m) | (m) | $674.50M | (m) |
| 2019-03-31 | (m) | $629.81M | (m) | (m) | $-17.43M | (m) | (m) | (m) | $675.60M | (m) |
| 2018-12-31 | (m) | $628.99M | (m) | (m) | $18.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.80M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $628.99M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $628.19M | (m) | (m) | $19.05M | (m) | (m) | $647.24M | $683.70M | (m) |
| 2018-06-30 | (m) | $627.41M | (m) | (m) | $19.83M | (m) | (m) | $647.24M | $666.60M | (m) |
| 2018-03-31 | (m) | $626.65M | (m) | (m) | (m) | (m) | (m) | $647.24M | (m) | $12.99M |
| 2017-12-31 | (m) | $625.90M | (m) | (m) | $21.34M | (m) | $625.90M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $647.24M | $694.20M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.46M |
| 2017-09-30 | (m) | $625.18M | (m) | (m) | (m) | (m) | (m) | $647.24M | (m) | $13.91M |
| 2017-06-30 | (m) | $624.47M | (m) | (m) | (m) | (m) | (m) | $647.24M | (m) | $14.36M |
| 2017-03-31 | (m) | $623.78M | (m) | (m) | (m) | (m) | (m) | $647.24M | (m) | $14.80M |
| 2016-12-31 | (m) | $623.11M | (m) | (m) | (m) | (m) | (m) | $647.24M | (m) | $15.22M |
| 2016-09-30 | (m) | $624.50M | (m) | (m) | (m) | (m) | (m) | $649.20M | (m) | $15.63M |
| 2016-06-30 | (m) | $625.31M | (m) | (m) | (m) | (m) | (m) | $649.20M | (m) | $16.04M |
| 2016-03-31 | (m) | $124.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $124.77M | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | $0.00 |
| 2015-09-30 | (m) | $0.00 | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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