Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount
CVR Energy·Business Segments·2 segments
Breakdown
Segments
Nitrogen Fertilizer SegmentView metric
Petroleum SegmentView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Nitrogen Fertilizer Segment | $550M | $550M | $550M | $550M | $550M | $550M | $550M | $550M |
| Petroleum Segment | — | — | — | — | $250M | $229M | $154M | $0 |
| Total | $550M | $550M | $550M | $550M | $550M | $550M | $550M | $550M |