CVR Energy Inc (CVI) - Total Liabilities
Based on the latest financial reports, CVR Energy Inc (CVI) has total liabilities worth $2.90 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CVR Energy Inc annual equity growth to track the company's year-over-year net asset growth rate.
CVR Energy Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how CVR Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See CVR Energy Inc (CVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CVR Energy Inc Competitors by Total Liabilities
The table below lists competitors of CVR Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.39 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
Van Lanschot NV
AS:VLK
|
Netherlands | €16.50 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.99 Billion |
|
China International Marine Containers Group Ltd
SHE:000039
|
China | CN¥100.23 Billion |
|
Inter Parfums Inc
NASDAQ:IPAR
|
USA | $430.23 Million |
|
Titan America SA
NYSE:TTAM
|
USA | $868.65 Million |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥388.43 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down CVR Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CVR Energy Inc (CVI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CVR Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVR Energy Inc (2005–2025)
The table below shows the annual total liabilities of CVR Energy Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.90 Billion | -14.22% |
| 2024-12-31 | $3.38 Billion | -8.01% |
| 2023-12-31 | $3.67 Billion | +10.25% |
| 2022-12-31 | $3.33 Billion | +6.12% |
| 2021-12-31 | $3.14 Billion | +13.66% |
| 2020-12-31 | $2.76 Billion | +23.33% |
| 2019-12-31 | $2.24 Billion | -15.93% |
| 2018-12-31 | $2.66 Billion | -30.10% |
| 2017-12-31 | $3.81 Billion | -6.01% |
| 2016-12-31 | $4.05 Billion | +22.52% |
| 2015-12-31 | $3.31 Billion | -4.53% |
| 2014-12-31 | $3.46 Billion | -5.55% |
| 2013-12-31 | $3.67 Billion | +1.52% |
| 2012-12-31 | $3.61 Billion | +98.45% |
| 2011-12-31 | $1.82 Billion | +73.20% |
| 2010-12-31 | $1.05 Billion | +10.58% |
| 2009-12-31 | $950.08 Million | -6.89% |
| 2008-12-31 | $1.02 Billion | -27.21% |
| 2007-12-31 | $1.40 Billion | +2.43% |
| 2006-12-31 | $1.37 Billion | +23.78% |
| 2005-12-31 | $1.11 Billion | -- |
About CVR Energy Inc
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes… Read more