Screener
CVR Energy CVI Petroleum Segment — Long-Term Debt and Lease Obligation
Other segment segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Term loan | — | 154 |
| Finance lease obligations, net of current portion | 28 | 32 |
| Unamortized debt discount and debt issuance costs | — | (3) |
| Total Petroleum Segment debt | 28 | 183 |
| Nitrogen Fertilizer Segment: | ||
| 6.125% Senior Secured Notes, due June 2028 | 550 | 550 |
| Finance lease obligations, net of current portion | 20 | 21 |
| Unamortized debt issuance costs | (1) | (2) |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's petroleum segment — long-term debt and lease obligation?
- CVR Energy (CVI) reported petroleum segment — long-term debt and lease obligation of $28M in Q2 2026.
- How has CVR Energy's petroleum segment — long-term debt and lease obligation changed year-over-year?
- CVR Energy's petroleum segment — long-term debt and lease obligation decreased by 90.1% year-over-year, from $282M to $28M.
- What does petroleum segment — long-term debt and lease obligation mean?
- This is the aggregate of all long-term debt and long-term lease obligations specifically allocated to the petroleum segment. It provides a comprehensive view of the total long-term financial commitments required to support refining operations. Investors use this to evaluate the overall financial risk and capital intensity of the segment's business model.
Ask your AI about CVR Energy's petroleum segment — long-term debt and lease obligation.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude