Total Debt
$1.77B
Net Debt
$1.03B
CVR Energy, Inc. currently has $1.77B in total debt. Net debt is $1.03B after cash offsets.
Financial Fundamentals
CVI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.77 | 0.74 | 1.03 | 4.08 | 43.4% |
| 2026-03-31 | 1.80 | 0.51 | 1.29 | 3.86 | 46.6% |
| 2025-12-31 | 1.83 | 0.51 | 1.32 | 3.79 | 48.3% |
| 2025-09-30 | 1.86 | 0.67 | 1.19 | 3.99 | 46.5% |
| 2025-06-30 | 1.88 | 0.60 | 1.28 | 3.98 | 47.1% |
| 2025-03-31 | 1.93 | 0.69 | 1.24 | 4.25 | 45.5% |
| 2024-12-31 | 1.94 | 0.99 | 0.95 | 4.26 | 45.4% |
| 2024-09-30 | 1.60 | 0.53 | 1.06 | 3.88 | 41.2% |
| 2024-06-30 | 1.61 | 0.59 | 1.02 | 4.00 | 40.2% |
| 2024-03-31 | 1.61 | 0.64 | 0.97 | 4.09 | 39.4% |
| 2023-12-31 | 2.20 | 0.58 | 1.62 | 4.71 | 46.7% |
| 2023-09-30 | 1.60 | 0.89 | 0.71 | 4.42 | 36.3% |
| 2023-06-30 | 1.60 | 0.75 | 0.85 | 4.22 | 38.1% |
| 2023-03-31 | 1.60 | 0.60 | 1.00 | 4.21 | 38.1% |
| 2022-12-31 | 1.61 | 0.51 | 1.10 | 4.12 | 39.0% |
| 2022-09-30 | 1.61 | 0.62 | 0.99 | 4.21 | 38.2% |
| 2022-06-30 | 1.61 | 0.89 | 0.71 | 4.67 | 34.4% |
| 2022-03-31 | 1.61 | 0.68 | 0.93 | 4.34 | 37.0% |
| 2021-12-31 | 1.67 | 0.51 | 1.16 | 3.91 | 42.8% |
| 2021-09-30 | 1.71 | 0.58 | 1.14 | 3.87 | 44.3% |
| 2021-06-30 | 1.73 | 0.53 | 1.20 | 3.80 | 45.6% |
| 2021-03-31 | 1.70 | 0.71 | 1.00 | 4.19 | 40.7% |
| 2020-12-31 | 1.71 | 0.67 | 1.04 | 3.98 | 42.9% |
| 2020-09-30 | 1.70 | 0.67 | 1.03 | 3.88 | 43.9% |
| 2020-06-30 | 1.70 | 0.61 | 1.10 | 3.93 | 43.4% |
| 2020-03-31 | 1.70 | 0.81 | 0.89 | 4.13 | 41.2% |
| 2019-12-31 | 1.21 | 0.65 | 0.56 | 3.90 | 31.1% |
| 2019-09-30 | 1.19 | 0.69 | 0.50 | 3.96 | 30.0% |
| 2019-06-30 | 1.19 | 0.54 | 0.65 | 3.83 | 31.1% |
| 2019-03-31 | 1.19 | 0.47 | 0.72 | 3.87 | 30.7% |
| 2018-12-31 | 1.17 | 0.67 | 0.50 | 3.91 | 29.9% |
| 2018-09-30 | 1.17 | 0.70 | 0.47 | 4.00 | 29.2% |
| 2018-06-30 | 1.17 | 0.53 | 0.63 | 3.85 | 30.3% |
| 2018-03-31 | 1.17 | 0.42 | 0.75 | 3.82 | 30.5% |
| 2017-12-31 | 1.17 | 0.48 | 0.68 | 3.81 | 30.6% |
| 2017-09-30 | 1.17 | 0.85 | 0.32 | 4.03 | 28.9% |
| 2017-06-30 | 1.17 | 0.83 | 0.34 | 4.03 | 28.9% |
| 2017-03-31 | 1.17 | 0.80 | 0.36 | 4.05 | 28.7% |
| 2016-12-31 | 1.16 | 0.74 | 0.43 | 4.05 | 28.8% |
| 2016-09-30 | 1.17 | 0.76 | 0.40 | 4.05 | 28.8% |
| 2016-06-30 | 1.17 | 0.69 | 0.48 | 4.06 | 28.8% |
| 2016-03-31 | 0.67 | 0.68 | -0.01Net Cash | 3.18 | 21.0% |
| 2015-12-31 | 0.67 | 0.77 | -0.09Net Cash | 3.31 | 20.4% |
| 2015-09-30 | 0.67 | 1.01 | -0.34Net Cash | 3.54 | 19.0% |
| 2015-06-30 | 0.67 | 0.94 | -0.26Net Cash | 3.55 | 19.0% |
| 2015-03-31 | 0.67 | 0.85 | -0.18Net Cash | 3.46 | 19.5% |
| 2014-12-31 | 0.67 | 0.75 | -0.08Net Cash | 3.46 | 19.5% |
| 2014-09-30 | 0.68 | 0.79 | -0.12Net Cash | 3.75 | 18.0% |
| 2014-06-30 | 0.68 | 1.00 | -0.32Net Cash | 3.98 | 17.0% |
| 2014-03-31 | 0.68 | 0.96 | -0.29Net Cash | 3.87 | 17.5% |
| 2013-12-31 | 0.68 | 0.84 | -0.17Net Cash | 3.67 | 18.4% |
| 2013-09-30 | 0.68 | 0.89 | -0.21Net Cash | 3.88 | 17.5% |
| 2013-06-30 | 0.68 | 1.13 | -0.46Net Cash | 4.02 | 16.8% |
| 2013-03-31 | 0.68 | 1.04 | -0.36Net Cash | 3.77 | 17.9% |
| 2012-12-31 | 0.90 | 0.90 | 0.00 | 5.27 | 17.0% |
| 2012-09-30 | 0.85 | 0.99 | -0.14Net Cash | 3.65 | 23.3% |
| 2012-06-30 | 0.86 | 0.69 | 0.16 | 3.28 | 26.0% |
| 2012-03-31 | 0.86 | 0.50 | 0.36 | 3.20 | 26.8% |
| 2011-12-31 | 0.86 | 0.39 | 0.48 | 3.12 | 27.7% |
| 2011-09-30 | 0.59 | 0.90 | -0.31Net Cash | 2.51 | 23.6% |
| 2011-06-30 | 0.59 | 0.75 | -0.16Net Cash | 2.35 | 25.2% |
| 2011-03-31 | 0.47 | 0.17 | 0.30 | 1.89 | 24.9% |
| 2010-12-31 | 0.48 | 0.20 | 0.28 | 1.74 | 27.4% |
| 2010-09-30 | 0.51 | 0.16 | 0.34 | 1.68 | 30.1% |
| 2010-06-30 | 0.50 | 0.06 | 0.44 | 1.62 | 30.9% |
| 2010-03-31 | 0.46 | 0.04 | 0.42 | 1.61 | 28.6% |
| 2009-12-31 | 0.49 | 0.04 | 0.45 | 1.61 | 30.4% |
| 2009-09-30 | 0.49 | 0.09 | 0.41 | 1.65 | 30.1% |
| 2009-06-30 | 0.49 | 0.07 | 0.41 | 1.63 | 29.8% |
| 2009-03-31 | 0.49 | 0.03 | 0.46 | 1.58 | 31.2% |
| 2008-12-31 | 0.50 | 0.01 | 0.49 | 1.61 | 30.8% |
| 2008-09-30 | 0.50 | 0.06 | 0.44 | 1.93 | 26.0% |
| 2008-06-30 | 0.52 | 0.02 | 0.50 | 1.98 | 26.4% |
| 2008-03-31 | 0.50 | 0.03 | 0.47 | 1.92 | 26.0% |
| 2007-12-31 | 0.50 | 0.03 | 0.47 | 1.86 | 27.0% |
| 2007-09-30 | 0.85 | 0.03 | 0.82 | 1.85 | 45.8% |
| 2007-06-30 | 0.81 | 0.02 | 0.79 | 1.83 | 44.5% |
| 2006-12-31 | 0.78 | 0.04 | 0.73 | 1.45 | 53.5% |