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CVR Energy CVI Total Current Liabilities
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable (including $45 and $48, respectively, of VIE) | $494 | $415 |
| Other current liabilities (including $56 and $48, respectively, of VIE) | 717 | 291 |
| Total current liabilities | 1,211 | 706 |
| Long-term liabilities: | ||
| Long-term debt and finance lease obligations, net of current portion (including $569 and $569, respectively, of VIE) | 1,771 | 1,751 |
| Deferred income taxes | 251 | 269 |
| Other long-term liabilities (including $37 and $38, respectively, of VIE) | 102 | 82 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's total current liabilities?
- CVR Energy (CVI) reported total current liabilities of $1.21B in Q2 2026.
- How has CVR Energy's total current liabilities changed year-over-year?
- CVR Energy's total current liabilities increased by 1.7% year-over-year, from $1.19B to $1.21B.
- What is the long-term trend for CVR Energy's total current liabilities?
- Over 5 years (2020 to 2025), CVR Energy's total current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $659M to $706M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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