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CVR Partners UAN Total debt
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Where this comes from
Calculated from CVR Partners’s reported figures.
$569.8Mlong term debt+$824.0Kcurrent portion long term debt+$20.2Mfinance lease liabilities=$595.76M
Plus components not separately reported this period.
The source filing: CVR Partners’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001425292-26-000031
FAQ
- What is CVR Partners's total debt?
- CVR Partners (UAN) reported total debt of $595.76M in Q2 2026.
- How has CVR Partners's total debt changed year-over-year?
- CVR Partners's total debt increased by 0.0% year-over-year, from $595.5M to $595.76M.
- What is the long-term trend for CVR Partners's total debt?
- Over 5 years (2020 to 2025), CVR Partners's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $647.09M to $606.53M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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