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CVR Energy CVI Debt Repayments
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: CVR Energy’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001376139-26-000028
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of Senior Notes | 1,000 | — |
| Principal payments of Term Loan | (157) | — |
| Principal payments of senior secured notes | (817) | — |
| Call premium on extinguishment of debt | (25) | — |
| Payment of deferred financing costs | (15) | — |
| Distributions to CVR Partners noncontrolling interest holders | (3) | (12) |
| Other financing activities | (3) | (3) |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's debt repayments?
- CVR Energy (CVI) reported debt repayments of $817M in Q1 2026.
- What is the long-term trend for CVR Energy's debt repayments?
- Over 2 years (2021 to 2025), CVR Energy's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $582M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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