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CVR Partners UAN Long-Term Debt

Long-Term Debt at other companies

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LSB IndustriesLXU
$440.43M-7.9%
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CF IndustriesCF
$3.22B+8.2%
Compass Minerals International logo
Compass Minerals InternationalCMP
$725.3M-9.1%
CVR Energy logo
CVR EnergyCVI
$1.78B-7.0%
Balchem logo
BalchemBCPC
$21.65M+8.6%
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$180.0M+26.0%
Gross profit$67.5M+58.9%
Operating income$57.6M+66.7%
Net income$49.9M+84.3%
EPS (diluted)$4.72+84.4%

Balance sheet

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Cash & equivalents$128.1M+5.2%
Total debt$595.8M0.0%
Total equity$311.7M+3.3%
Total assets$1.0B+0.4%

Cash flow

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Operating cash flow$75.8M+36.8%
CapEx$17.0M+72.7%
Free cash flow$58.7M+29.0%

Valuation

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Market cap$1.14B+20.6%
Enterprise value$1.61B+13.3%
P/E7.2×-5.8×
P/S1.8×0.0×

Profitability

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Gross margin29.3%+4.5pp
Operating margin24%+4.6pp
Net margin20.7%+10.7pp
FCF margin23.4%

Returns & leverage

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Return on equity42%+24.4pp
Debt / equity1.9×-0.1×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by CVR Partners in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: CVR Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Partners's long-term debt?
CVR Partners (UAN) reported long-term debt of $569.82M in Q1 2026.
How has CVR Partners's long-term debt changed year-over-year?
CVR Partners's long-term debt decreased by 0.0% year-over-year, from $569.99M to $569.82M.
What is the long-term trend for CVR Partners's long-term debt?
Over 5 years (2020 to 2025), CVR Partners's long-term debt has grown at a -2.2% compound annual growth rate (CAGR), from $636.18M to $569.85M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.