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CVR Energy CVI Total Non-Current Liabilities
Total Non-Current Liabilities at other companies
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Total long-term liabilities | 2,124 | 2,102 |
| Commitments and contingencies (See Note 12) | ||
| CVR Energy stockholders’ equity: | ||
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of June 30, 2026 and December 31, 2025, respectively | 1 | 1 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's total non-current liabilities?
- CVR Energy (CVI) reported total non-current liabilities of $2.12B in Q2 2026.
- How has CVR Energy's total non-current liabilities changed year-over-year?
- CVR Energy's total non-current liabilities decreased by 0.1% year-over-year, from $2.13B to $2.12B.
- What is the long-term trend for CVR Energy's total non-current liabilities?
- Over 5 years (2020 to 2025), CVR Energy's total non-current liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $2.1B to $2.1B.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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