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CVR Energy CVI Long-Term Debt
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 |
|---|---|---|
| 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) |
| Total Nitrogen Fertilizer Segment debt | 569 | 569 |
| Total long-term debt and finance lease obligations, net of current portion | 1,771 | 1,751 |
| Current portion of long-term debt and finance lease obligations | 12 | 14 |
| Total long-term debt and finance lease obligations, including current portion | $1,783 | $1,765 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's long-term debt?
- CVR Energy (CVI) reported long-term debt of $1.78B in Q2 2026.
- How has CVR Energy's long-term debt changed year-over-year?
- CVR Energy's long-term debt decreased by 4.2% year-over-year, from $1.86B to $1.78B.
- What is the long-term trend for CVR Energy's long-term debt?
- Over 5 years (2020 to 2025), CVR Energy's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $1.69B to $1.77B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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