CVR Energy (LTS:0HRR) Short-Term Debt : $8 Mil (As of Mar. 2024)

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What is CVR Energy Short-Term Debt?

CVR Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was $8 Mil.

CVR Energy's quarterly Short-Term Debt increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($606 Mil) but then declined from Dec. 2023 ($606 Mil) to Mar. 2024 ($8 Mil).

CVR Energy's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($6 Mil) and increased from Dec. 2022 ($6 Mil) to Dec. 2023 ($606 Mil).

CVR Energy Short-Term Debt Historical Data

The historical data trend for CVR Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CVR Energy Short-Term Debt Chart

CVR Energy Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt

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2.00

6.00

606.00

CVR Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	606.00	8.00

CVR Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CVR Energy Short-Term Debt Related Terms

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CVR Energy (LTS:0HRR) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CVR Energy Inc (LTS:0HRR) » Definitions » Short-Term Debt

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CVI:USA FL9:Germany

Address

2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479

Website

https://www.cvrenergy.com

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

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