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CVR Energy CVI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from CVR Energy’s reported figures.
The source filing: CVR Energy’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376139-26-000039
FAQ
- What is CVR Energy's net debt?
- CVR Energy (CVI) reported net debt of $1.07B in Q2 2026.
- How has CVR Energy's net debt changed year-over-year?
- CVR Energy's net debt decreased by 16.9% year-over-year, from $1.29B to $1.07B.
- What is the long-term trend for CVR Energy's net debt?
- Over 5 years (2020 to 2025), CVR Energy's net debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.12B to $1.4B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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