Cvr Partners, Lp annual net debt
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2025
Cvr Partners, Lp Net Debt Growth & History (UAN)
Cvr Partners, Lp's net debt was $515.1M for fiscal 2025.
View full Cvr Partners, Lp company overviewCvr Partners, Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $515.1M | $20.7M | +4.18% |
| 2024 | 2024-12-31 | $494.4M | −$19.9M | −3.88% |
| 2023 | 2023-12-31 | $514.3M | $43.0M | +9.11% |
| 2022 | 2022-12-31 | $471.4M | −$32.0M | −6.36% |
| 2021 | 2021-12-31 | $503.4M | −$110.8M | −18.04% |
| 2020 | 2020-12-31 | $614.2M | $7.3M | +1.20% |
| 2019 | 2019-12-31 | $606.9M | $39.7M | +7.00% |
| 2018 | 2018-12-31 | $567.2M | −$9.5M | −1.65% |
| 2017 | 2017-12-31 | $576.7M | $9.2M | +1.62% |
| 2016 | 2016-12-31 | $567.5M | $492.7M | +658.65% |
| 2015 | 2015-12-31 | $74.8M | $29.7M | +65.92% |
| 2014 | 2014-12-31 | $45.1M | $5.2M | +13.12% |
| 2013 | 2013-12-31 | $39.9M | $42.7M | — |
| 2012 | 2012-12-31 | −$2.8M | $109.1M | — |
| 2011 | 2011-12-31 | −$112.0M | −$69.2M | — |
| 2010 | 2010-12-31 | −$42.7M | — | — |
Cvr Partners, Lp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $437.2M | −$22.0M | −4.80% |
| Q1 2026 | 2026-03-31 | $446.5M | −$5.5M | −1.22% |
| Q4 2025 | 2025-12-31 | $515.1M | $20.7M | +4.18% |
| Q3 2025 | 2025-09-30 | $417.9M | −$23.1M | −5.24% |
| Q2 2025 | 2025-06-30 | $459.3M | −$44.8M | −8.89% |
| Q1 2025 | 2025-03-31 | $452.0M | −$34.0M | −6.99% |
| Q4 2024 | 2024-12-31 | $494.4M | −$19.9M | −3.88% |
| Q3 2024 | 2024-09-30 | $441.0M | −$25.5M | −5.47% |
| Q2 2024 | 2024-06-30 | $504.1M | $16.5M | +3.38% |
| Q1 2024 | 2024-03-31 | $486.0M | $50.4M | +11.58% |
| Q4 2023 | 2023-12-31 | $514.3M | $43.0M | +9.11% |
| Q3 2023 | 2023-09-30 | $466.5M | $35.0M | +8.11% |
| Q2 2023 | 2023-06-30 | $487.6M | $92.7M | +23.47% |
| Q1 2023 | 2023-03-31 | $435.6M | $22.1M | +5.35% |
| Q4 2022 | 2022-12-31 | $471.4M | −$32.0M | −6.36% |
| Q3 2022 | 2022-09-30 | $431.5M | −$99.1M | −18.68% |
| Q2 2022 | 2022-06-30 | $395.0M | −$209.6M | −34.67% |
| Q1 2022 | 2022-03-31 | $413.5M | −$179.0M | −30.21% |
| Q4 2021 | 2021-12-31 | $503.4M | −$110.8M | −18.04% |
| Q3 2021 | 2021-09-30 | $530.7M | −$65.8M | −11.03% |
| Q2 2021 | 2021-06-30 | $604.6M | −$7.1M | −1.16% |
| Q1 2021 | 2021-03-31 | $592.4M | $6.6M | +1.13% |
| Q4 2020 | 2020-12-31 | $614.2M | $7.3M | +1.20% |
| Q3 2020 | 2020-09-30 | $596.5M | $36.7M | +6.56% |
| Q2 2020 | 2020-06-30 | $611.7M | $37.4M | +6.52% |
| Q1 2020 | 2020-03-31 | $585.8M | $39.0M | +7.14% |
| Q4 2019 | 2019-12-31 | $606.9M | $39.7M | +7.00% |
| Q3 2019 | 2019-09-30 | $559.7M | −$7.0M | −1.24% |
| Q2 2019 | 2019-06-30 | $574.2M | −$24.9M | −4.16% |
| Q1 2019 | 2019-03-31 | $546.8M | −$18.8M | −3.32% |
| Q4 2018 | 2018-12-31 | $567.2M | −$9.5M | −1.65% |
| Q3 2018 | 2018-09-30 | $566.8M | $11.6M | +2.08% |
| Q2 2018 | 2018-06-30 | $599.2M | $26.3M | +4.60% |
| Q1 2018 | 2018-03-31 | $565.5M | $23.3M | +4.30% |
| Q4 2017 | 2017-12-31 | $576.7M | $9.2M | +1.62% |
| Q3 2017 | 2017-09-30 | $555.2M | −$4.0M | −0.72% |
| Q2 2017 | 2017-06-30 | $572.8M | $23.8M | +4.33% |
| Q1 2017 | 2017-03-31 | $542.2M | $469.2M | +642.85% |
| Q4 2016 | 2016-12-31 | $567.5M | $492.7M | +658.65% |
| Q3 2016 | 2016-09-30 | $559.2M | $467.5M | +509.48% |
| Q2 2016 | 2016-06-30 | $549.1M | $491.0M | +846.33% |
| Q1 2016 | 2016-03-31 | $73.0M | $20.6M | +39.40% |
| Q4 2015 | 2015-12-31 | $74.8M | $29.7M | +65.92% |
| Q3 2015 | 2015-09-30 | $91.8M | $34.8M | +60.98% |
| Q2 2015 | 2015-06-30 | $58.0M | $11.5M | +24.69% |
| Q1 2015 | 2015-03-31 | $52.4M | $13.3M | +33.98% |
| Q4 2014 | 2014-12-31 | $45.1M | $5.2M | +13.12% |
| Q3 2014 | 2014-09-30 | $57.0M | $19.2M | +50.65% |
| Q2 2014 | 2014-06-30 | $46.5M | $33.4M | +254.70% |
| Q1 2014 | 2014-03-31 | $39.1M | $67.3M | — |
| Q4 2013 | 2013-12-31 | $39.9M | $42.7M | — |
| Q3 2013 | 2013-09-30 | $37.8M | $93.1M | — |
| Q2 2013 | 2013-06-30 | $13.1M | $84.5M | — |
| Q1 2013 | 2013-03-31 | −$28.2M | $72.3M | — |
| Q4 2012 | 2012-12-31 | −$2.8M | $109.1M | — |
| Q3 2012 | 2012-09-30 | −$55.3M | $75.2M | — |
| Q2 2012 | 2012-06-30 | −$71.4M | $33.4M | — |
| Q1 2012 | 2012-03-31 | −$100.6M | — | — |
| Q4 2011 | 2011-12-31 | −$112.0M | −$69.2M | — |
| Q3 2011 | 2011-09-30 | −$130.5M | — | — |
| Q2 2011 | 2011-06-30 | −$104.8M | — | — |
| Q4 2010 | 2010-12-31 | −$42.7M | — | — |
Cvr Partners, Lp net debt trends
Over the last five fiscal years, Cvr Partners, Lp's net debt decreased from $614.2M to $515.1M, a change of −$99.1M. The latest reported quarter, Q2 2026, shows $437.2M.
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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