Cvr Energy annual debt-to-assets ratio
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2025
Cvr Energy Debt-to-Assets Ratio Growth & History (CVI)
Cvr Energy's debt-to-assets ratio was 0.49 for fiscal 2025.
View full Cvr Energy company overviewCvr Energy annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.49 | 0.03 | +5.72% |
| 2024 | 2024-12-31 | 0.47 | −0.01 | −1.64% |
| 2023 | 2023-12-31 | 0.47 | 0.08 | +19.86% |
| 2022 | 2022-12-31 | 0.40 | −0.04 | −8.86% |
| 2021 | 2021-12-31 | 0.43 | −0.00 | −0.04% |
| 2020 | 2020-12-31 | 0.43 | 0.12 | +36.55% |
| 2019 | 2019-12-31 | 0.32 | 0.03 | +9.10% |
| 2018 | 2018-12-31 | 0.29 | −0.02 | −6.82% |
| 2017 | 2017-12-31 | 0.31 | 0.02 | +6.20% |
| 2016 | 2016-12-31 | 0.29 | 0.09 | +44.44% |
| 2015 | 2015-12-31 | 0.20 | 0.01 | +4.48% |
| 2014 | 2014-12-31 | 0.20 | 0.01 | +6.12% |
| 2013 | 2013-12-31 | 0.18 | −0.06 | −25.90% |
| 2012 | 2012-12-31 | 0.25 | −0.03 | −9.24% |
| 2011 | 2011-12-31 | 0.27 | 0.00 | +1.58% |
| 2010 | 2010-12-31 | 0.27 | — | — |
Cvr Energy quarterly debt-to-assets ratio
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Q2.13
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Q4.17
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Q2.18
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Q2.24
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.44 | −0.03 | −6.39% |
| Q1 2026 | 2026-03-31 | 0.47 | 0.01 | +2.53% |
| Q4 2025 | 2025-12-31 | 0.49 | 0.03 | +5.72% |
| Q3 2025 | 2025-09-30 | 0.47 | 0.05 | +13.03% |
| Q2 2025 | 2025-06-30 | 0.47 | 0.07 | +17.95% |
| Q1 2025 | 2025-03-31 | 0.45 | 0.06 | +16.38% |
| Q4 2024 | 2024-12-31 | 0.47 | −0.01 | −1.64% |
| Q3 2024 | 2024-09-30 | 0.41 | 0.04 | +11.90% |
| Q2 2024 | 2024-06-30 | 0.40 | 0.01 | +3.41% |
| Q1 2024 | 2024-03-31 | 0.39 | 0.00 | +0.86% |
| Q4 2023 | 2023-12-31 | 0.47 | 0.08 | +19.86% |
| Q3 2023 | 2023-09-30 | 0.37 | −0.02 | −4.98% |
| Q2 2023 | 2023-06-30 | 0.39 | 0.04 | +10.56% |
| Q1 2023 | 2023-03-31 | 0.39 | 0.01 | +3.32% |
| Q4 2022 | 2022-12-31 | 0.40 | −0.04 | −8.86% |
| Q3 2022 | 2022-09-30 | 0.39 | −0.06 | −12.56% |
| Q2 2022 | 2022-06-30 | 0.35 | −0.11 | −23.43% |
| Q1 2022 | 2022-03-31 | 0.38 | −0.04 | −9.34% |
| Q4 2021 | 2021-12-31 | 0.43 | −0.00 | −0.04% |
| Q3 2021 | 2021-09-30 | 0.44 | −0.00 | −0.88% |
| Q2 2021 | 2021-06-30 | 0.46 | 0.02 | +3.48% |
| Q1 2021 | 2021-03-31 | 0.41 | −0.01 | −1.33% |
| Q4 2020 | 2020-12-31 | 0.43 | 0.12 | +36.55% |
| Q3 2020 | 2020-09-30 | 0.45 | 0.13 | +43.04% |
| Q2 2020 | 2020-06-30 | 0.44 | 0.12 | +36.63% |
| Q1 2020 | 2020-03-31 | 0.42 | 0.10 | +30.92% |
| Q4 2019 | 2019-12-31 | 0.32 | 0.03 | +9.10% |
| Q3 2019 | 2019-09-30 | 0.31 | 0.01 | +5.00% |
| Q2 2019 | 2019-06-30 | 0.32 | 0.01 | +4.32% |
| Q1 2019 | 2019-03-31 | 0.32 | 0.01 | +2.77% |
| Q4 2018 | 2018-12-31 | 0.29 | −0.02 | −6.82% |
| Q3 2018 | 2018-09-30 | 0.30 | 0.00 | +0.54% |
| Q2 2018 | 2018-06-30 | 0.31 | 0.01 | +4.46% |
| Q1 2018 | 2018-03-31 | 0.31 | 0.02 | +5.84% |
| Q4 2017 | 2017-12-31 | 0.31 | 0.02 | +6.20% |
| Q3 2017 | 2017-09-30 | 0.30 | 0.00 | +0.23% |
| Q2 2017 | 2017-06-30 | 0.30 | 0.00 | +0.37% |
| Q1 2017 | 2017-03-31 | 0.29 | 0.08 | +39.29% |
| Q4 2016 | 2016-12-31 | 0.29 | 0.09 | +44.44% |
| Q3 2016 | 2016-09-30 | 0.30 | 0.10 | +55.06% |
| Q2 2016 | 2016-06-30 | 0.30 | 0.11 | +55.26% |
| Q1 2016 | 2016-03-31 | 0.21 | 0.02 | +8.56% |
| Q4 2015 | 2015-12-31 | 0.20 | 0.01 | +4.48% |
| Q3 2015 | 2015-09-30 | 0.19 | 0.01 | +5.96% |
| Q2 2015 | 2015-06-30 | 0.19 | 0.02 | +12.17% |
| Q1 2015 | 2015-03-31 | 0.19 | 0.02 | +11.72% |
| Q4 2014 | 2014-12-31 | 0.20 | 0.01 | +6.12% |
| Q3 2014 | 2014-09-30 | 0.18 | 0.01 | +3.07% |
| Q2 2014 | 2014-06-30 | 0.17 | 0.00 | +0.89% |
| Q1 2014 | 2014-03-31 | 0.17 | −0.00 | −2.71% |
| Q4 2013 | 2013-12-31 | 0.18 | −0.06 | −25.90% |
| Q3 2013 | 2013-09-30 | 0.17 | −0.06 | −25.21% |
| Q2 2013 | 2013-06-30 | 0.17 | −0.09 | −35.26% |
| Q1 2013 | 2013-03-31 | 0.18 | −0.09 | −32.70% |
| Q4 2012 | 2012-12-31 | 0.25 | −0.03 | −9.24% |
| Q3 2012 | 2012-09-30 | 0.23 | −0.00 | −1.23% |
| Q2 2012 | 2012-06-30 | 0.26 | 0.01 | +3.03% |
| Q1 2012 | 2012-03-31 | 0.27 | — | — |
| Q4 2011 | 2011-12-31 | 0.27 | 0.00 | +1.58% |
| Q3 2011 | 2011-09-30 | 0.24 | — | — |
| Q2 2011 | 2011-06-30 | 0.25 | — | — |
| Q4 2010 | 2010-12-31 | 0.27 | — | — |
Cvr Energy debt-to-assets ratio trends
Over the last five fiscal years, Cvr Energy's debt-to-assets ratio increased from 0.43 to 0.49, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.44.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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