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CVR Partners UAN Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by CVR Partners in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- CVR Partners (UAN) reported long-term debt of $569.78M in Q2 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 $569.97M to $569.78M.
- 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.
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