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CVR Energy CVI Repayments of Lines of Credit
Discontinued — last reported Q4 '25
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: CVR Energy’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:35 PM EST
- Fiscal year
- FY2025
- Accession
- 0001376139-26-000014
| (in millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Return of equity method investment | 7 | 9 | 22 |
| Net cash used in investing activities | (362) | (121) | (239) |
| Cash flows from financing activities: | |||
| Principal payments on Term Loan | (168) | — | — |
| Proceeds from issuance of long-term debt | — | 325 | 600 |
| Principal payments on senior secured notes | — | (600) | — |
| Dividends to CVR Energy’s stockholders | — | (151) | (453) |
| Distributions to CVR Partners’ noncontrolling interest holders | (80) | (44) | (178) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CVR Energy's repayments of lines of credit?
- CVR Energy (CVI) reported repayments of lines of credit of $42M in Q4 2025.
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