CVR Energy CVI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from CVR Energy’s reported figures.
Plus components not separately reported this period.
The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CVR Energy's total debt?
- CVR Energy (CVI) reported total debt of $1.81B in Q1 2026.
- How has CVR Energy's total debt changed year-over-year?
- CVR Energy's total debt decreased by 6.9% year-over-year, from $1.95B to $1.81B.
- What is the long-term trend for CVR Energy's total debt?
- Over 5 years (2020 to 2025), CVR Energy's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $1.8B to $1.91B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.