Cvr Energy annual net debt
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2025
Cvr Energy Net Debt Growth & History (CVI)
Cvr Energy's net debt was $1.32B for fiscal 2025.
View full Cvr Energy company overviewCvr Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.32B | $315.0M | +31.41% |
| 2024 | 2024-12-31 | $1.00B | −$650.0M | −39.32% |
| 2023 | 2023-12-31 | $1.65B | $532.0M | +47.46% |
| 2022 | 2022-12-31 | $1.12B | −$66.0M | −5.56% |
| 2021 | 2021-12-31 | $1.19B | $125.0M | +11.77% |
| 2020 | 2020-12-31 | $1.06B | $471.0M | +79.70% |
| 2019 | 2019-12-31 | $591.0M | $92.0M | +18.44% |
| 2018 | 2018-12-31 | $499.0M | −$211.0M | −29.72% |
| 2017 | 2017-12-31 | $710.0M | $251.9M | +54.99% |
| 2016 | 2016-12-31 | $458.1M | $549.6M | — |
| 2015 | 2015-12-31 | −$91.5M | −$12.7M | — |
| 2014 | 2014-12-31 | −$78.8M | $88.4M | — |
| 2013 | 2013-12-31 | −$167.2M | −$168.3M | — |
| 2012 | 2012-12-31 | $1.1M | −$464.5M | −99.76% |
| 2011 | 2011-12-31 | $465.6M | $196.6M | +73.12% |
| 2010 | 2010-12-31 | $269.0M | — | — |
Cvr Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.06B | −$219.0M | −17.10% |
| Q1 2026 | 2026-03-31 | $1.29B | $50.0M | +4.04% |
| Q4 2025 | 2025-12-31 | $1.32B | $315.0M | +31.41% |
| Q3 2025 | 2025-09-30 | $1.19B | $125.0M | +11.77% |
| Q2 2025 | 2025-06-30 | $1.28B | $268.0M | +26.46% |
| Q1 2025 | 2025-03-31 | $1.24B | $283.0M | +29.60% |
| Q4 2024 | 2024-12-31 | $1.00B | −$650.0M | −39.32% |
| Q3 2024 | 2024-09-30 | $1.06B | $325.0M | +44.10% |
| Q2 2024 | 2024-06-30 | $1.01B | $135.0M | +15.38% |
| Q1 2024 | 2024-03-31 | $956.0M | −$74.0M | −7.18% |
| Q4 2023 | 2023-12-31 | $1.65B | $532.0M | +47.46% |
| Q3 2023 | 2023-09-30 | $737.0M | −$273.0M | −27.03% |
| Q2 2023 | 2023-06-30 | $878.0M | $139.0M | +18.81% |
| Q1 2023 | 2023-03-31 | $1.03B | $76.0M | +7.97% |
| Q4 2022 | 2022-12-31 | $1.12B | −$66.0M | −5.56% |
| Q3 2022 | 2022-09-30 | $1.01B | −$138.0M | −12.02% |
| Q2 2022 | 2022-06-30 | $739.0M | −$475.0M | −39.13% |
| Q1 2022 | 2022-03-31 | $954.0M | −$72.0M | −7.02% |
| Q4 2021 | 2021-12-31 | $1.19B | $125.0M | +11.77% |
| Q3 2021 | 2021-09-30 | $1.15B | $89.0M | +8.40% |
| Q2 2021 | 2021-06-30 | $1.21B | $88.0M | +7.82% |
| Q1 2021 | 2021-03-31 | $1.03B | $101.0M | +10.92% |
| Q4 2020 | 2020-12-31 | $1.06B | $471.0M | +79.70% |
| Q3 2020 | 2020-09-30 | $1.06B | $514.0M | +94.31% |
| Q2 2020 | 2020-06-30 | $1.13B | $430.0M | +61.78% |
| Q1 2020 | 2020-03-31 | $925.0M | $151.0M | +19.51% |
| Q4 2019 | 2019-12-31 | $591.0M | $92.0M | +18.44% |
| Q3 2019 | 2019-09-30 | $545.0M | $57.0M | +11.68% |
| Q2 2019 | 2019-06-30 | $696.0M | $39.0M | +5.94% |
| Q1 2019 | 2019-03-31 | $774.0M | $2.3M | +0.30% |
| Q4 2018 | 2018-12-31 | $499.0M | −$211.0M | −29.72% |
| Q3 2018 | 2018-09-30 | $488.0M | $144.3M | +41.98% |
| Q2 2018 | 2018-06-30 | $657.0M | $293.8M | +80.89% |
| Q1 2018 | 2018-03-31 | $771.7M | $381.6M | +97.82% |
| Q4 2017 | 2017-12-31 | $710.0M | $251.9M | +54.99% |
| Q3 2017 | 2017-09-30 | $343.7M | −$90.2M | −20.79% |
| Q2 2017 | 2017-06-30 | $363.2M | −$143.1M | −28.26% |
| Q1 2017 | 2017-03-31 | $390.1M | $398.8M | — |
| Q4 2016 | 2016-12-31 | $458.1M | $549.6M | — |
| Q3 2016 | 2016-09-30 | $433.9M | $772.0M | — |
| Q2 2016 | 2016-06-30 | $506.3M | $769.8M | — |
| Q1 2016 | 2016-03-31 | −$8.7M | $170.4M | — |
| Q4 2015 | 2015-12-31 | −$91.5M | −$12.7M | — |
| Q3 2015 | 2015-09-30 | −$338.1M | −$218.9M | — |
| Q2 2015 | 2015-06-30 | −$263.5M | $61.0M | — |
| Q1 2015 | 2015-03-31 | −$179.1M | $108.4M | — |
| Q4 2014 | 2014-12-31 | −$78.8M | $88.4M | — |
| Q3 2014 | 2014-09-30 | −$119.2M | $92.7M | — |
| Q2 2014 | 2014-06-30 | −$324.5M | $134.4M | — |
| Q1 2014 | 2014-03-31 | −$287.5M | $77.4M | — |
| Q4 2013 | 2013-12-31 | −$167.2M | −$168.3M | — |
| Q3 2013 | 2013-09-30 | −$211.9M | −$74.6M | — |
| Q2 2013 | 2013-06-30 | −$458.9M | −$618.2M | — |
| Q1 2013 | 2013-03-31 | −$364.9M | −$716.9M | — |
| Q4 2012 | 2012-12-31 | $1.1M | −$464.5M | −99.76% |
| Q3 2012 | 2012-09-30 | −$137.3M | $169.5M | — |
| Q2 2012 | 2012-06-30 | $159.3M | $315.8M | — |
| Q1 2012 | 2012-03-31 | $352.0M | — | — |
| Q4 2011 | 2011-12-31 | $465.6M | $196.7M | +73.15% |
| Q3 2011 | 2011-09-30 | −$306.8M | — | — |
| Q2 2011 | 2011-06-30 | −$156.4M | — | — |
| Q4 2010 | 2010-12-31 | $268.9M | — | — |
Cvr Energy net debt trends
Over the last five fiscal years, Cvr Energy's net debt increased from $1.06B to $1.32B, a change of $256.0M. The latest reported quarter, Q2 2026, shows $1.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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