CVR PARTNERS, LP Repayments of Long-Term Debt
CVR PARTNERS, LP (UAN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-19
- CVR PARTNERS, LP repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- CVR PARTNERS, LP repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- CVR PARTNERS, LP repayments of long-term debt for the quarter ending 2023-06-30 was $0.00.
- CVR PARTNERS, LP repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- CVR PARTNERS, LP repayments of long-term debt for fiscal 2024 was $0.00.
- CVR PARTNERS, LP repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CVR PARTNERS, LP repayments of long-term debt for fiscal 2022 was $65.00M, a 88.84% decline from fiscal 2021.
- CVR PARTNERS, LP repayments of long-term debt for fiscal 2021 was $582.24M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-19 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $65.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $65.00M 10-Q · filed 2023-10-31 | $80.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $65.00M 10-Q · filed 2023-08-01 | $80.00M derived: sum of 3 quarters · filed 2024-02-21 | $95.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $65.00M 10-Q · filed 2023-05-02 | $80.00M derived: sum of 2 quarters · filed 2024-02-21 | $95.00M derived: sum of 3 quarters · filed 2024-02-21 | $647.24M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $30.00M derived: sum of 2 quarters · filed 2024-02-21 | $582.24M derived: sum of 3 quarters · filed 2024-02-21 | $582.24M 10-K · filed 2024-02-21 |
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $567.24M derived: sum of 2 quarters · filed 2022-11-01 | $567.24M 10-Q · filed 2022-11-01 | $567.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $552.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $552.24M 10-Q · filed 2022-08-02 | $552.24M derived: sum of 3 quarters · filed 2023-02-22 | $552.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 |
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