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CVR Energy CVI Current Debt
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: CVR Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376139-26-000039
| (in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Personnel accruals | 44 | 58 |
| Accrued interest | 37 | 31 |
| Deferred revenue | 32 | 23 |
| Share-based compensation | 22 | 15 |
| Current portion of operating lease liabilities | 16 | 16 |
| Current portion of long-term debt and finance lease obligations | 12 | 14 |
| Other accrued expenses and liabilities | 11 | 12 |
| Total other current liabilities | $717 | $291 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's current debt?
- CVR Energy (CVI) reported current debt of $12M in Q2 2026.
- How has CVR Energy's current debt changed year-over-year?
- CVR Energy's current debt decreased by 0.0% year-over-year, from $12M to $12M.
- What is the long-term trend for CVR Energy's current debt?
- Over 5 years (2020 to 2025), CVR Energy's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $8M to $14M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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