The debt of CVR ENERGY, INC over the past 10 years
Chart CVR ENERGY, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CVR ENERGY, INC had liquid cash of $511M and total debt of $1.75B: net debt of $1.24B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.19B) and lowest at the end of fiscal 2016 ($1.16B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $511M | $1.75B | -$1.24B |
| 2024ended Dec 31, 2024 | $987M | $1.91B | -$920M |
| 2023ended Dec 31, 2023 | $581M | $2.19B | -$1.6B |
| 2022ended Dec 31, 2022 | $510M | $1.59B | -$1.08B |
| 2021ended Dec 31, 2021 | $510M | $1.65B | -$1.14B |
| 2020ended Dec 31, 2020 | $667M | $1.69B | -$1.02B |
| 2019ended Dec 31, 2019 | $652M | $1.2B | -$543M |
| 2018ended Dec 31, 2018 | $668M | $1.17B | -$502M |
| 2017ended Dec 31, 2017 | $482M | $1.17B | -$684M |
| 2016ended Dec 31, 2016 | $735.8M | $1.16B | -$428.8M |
Fiscal years as CVR ENERGY, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CVR ENERGY, INC
- The revenue of CVR ENERGY, INC
- The profitability of CVR ENERGY, INC
- The cash flow of CVR ENERGY, INC
- All of CVR ENERGY, INC's financials, charted
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Not investment advice. This page shows what CVR ENERGY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.