What is CVR Partners's net debt?

CVR Partners (UAN) reported net debt of $467.76M in Q1 2026.

How has CVR Partners's net debt changed year-over-year?

CVR Partners's net debt decreased by 1.3% year-over-year, from $474.05M to $467.76M.

What is the long-term trend for CVR Partners's net debt?

Over 5 years (2020 to 2025), CVR Partners's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $616.53M to $537.28M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CVR Partners UAN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

Calculated from CVR Partners’s reported figures.

$595.8Mtotal debt−$128.1Mcash and equivalents=$467.76M

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 net debt?: CVR Partners (UAN) reported net debt of $467.76M in Q1 2026.
How has CVR Partners's net debt changed year-over-year?: CVR Partners's net debt decreased by 1.3% year-over-year, from $474.05M to $467.76M.
What is the long-term trend for CVR Partners's net debt?: Over 5 years (2020 to 2025), CVR Partners's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $616.53M to $537.28M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.