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CVR Energy Inc (CVI): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.70B
As of 2025-12-31
$1.70B
As of 2026-06-30
+4.3%
3-year compound annual growth
$2.10B2022-12-31: $1.50B2023-12-31: $2.10B2024-12-31: $1.90B2025-12-31: $1.70B$1.70B
2022-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.70B-10.5%2026-02-18, Balance as of period end
2024-12-31$1.90B-9.5%2026-02-18, Balance as of period end
2023-12-31$2.10B+40.0%2025-02-19, Balance as of period end
2022-12-31$1.50Bn/a2024-02-21, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Petroleum Refining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
CVR Energy Inc (CVI)2025-12-31$1.70B-10.5%
Delek US Holdings, Inc. (DK)2025-12-31$3.23B+16.9%
Calumet, Inc. (CLMT)2025-12-31$2.23B+5.4%
Sunoco LP (SUN)2025-12-31$13.37B+78.7%
SunocoCorp LLC (SUNC)2025-12-31$13.37B+78.7%
Valero Energy Corp (VLO)2025-12-31$8.26B+2.2%

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