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CVR Partners UAN Current Debt
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Where this comes from
Reported directly by CVR Partners in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: CVR Partners’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001425292-26-000031
| (in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 6.125% Senior Secured Notes, due June 2028 (1) | $550,000 | $550,000 |
| Finance lease obligation, net of current portion | 20,230 | 20,645 |
| Unamortized debt issuance costs | (1,275) | (1,577) |
| Total long-term debt and finance lease obligation, net of current portion | 568,955 | 569,068 |
| Current portion of finance lease obligation | 824 | 778 |
| Total long-term debt and finance lease obligation, including current portion | $569,779 | $569,846 |
Item 1. Financial Statements5Item 1.Legal Proceedings
FAQ
- What is CVR Partners's current debt?
- CVR Partners (UAN) reported current debt of $824K in Q2 2026.
- How has CVR Partners's current debt changed year-over-year?
- CVR Partners's current debt increased by 11.7% year-over-year, from $738K to $824K.
- What is the long-term trend for CVR Partners's current debt?
- Over 3 years (2020 to 2025), CVR Partners's current debt has grown at a -29.7% compound annual growth rate (CAGR), from $2.24M to $778K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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