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v3.25.2

Long-Term Debt and Finance Lease Obligations - Schedule of Long-term Debt (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Total long-term debt and finance lease obligations, net of current portion | $ 1,849 | $ 1,907
Current portion of long-term debt and finance lease obligations | 12 | 12
Total long-term debt and finance lease obligations, including current portion | $ 1,861 | $ 1,919
Petroleum Segment |  |
Debt Instrument [Line Items] |  |
Finance lease, liability, noncurrent, statement of financial position [extensible list] | Total long-term debt and finance lease obligations, net of current portion | Total long-term debt and finance lease obligations, net of current portion
Finance lease obligations, net of current portion | $ 38 | $ 29
Unamortized debt issuance costs | (6) | (8)
Total long-term debt and finance lease obligations, net of current portion | $ 282 | $ 343
Nitrogen Fertilizer Segment |  |
Debt Instrument [Line Items] |  |
Finance lease, liability, noncurrent, statement of financial position [extensible list] | Total long-term debt and finance lease obligations, net of current portion | Total long-term debt and finance lease obligations, net of current portion
Finance lease obligations, net of current portion | $ 21 | $ 20
Unamortized debt issuance costs | (2) | (2)
Total long-term debt and finance lease obligations, net of current portion | 569 | 568
Term Loan | Petroleum Segment |  |
Debt Instrument [Line Items] |  |
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount | $ 250 | 322
6.125% Senior Secured Notes, due June 2028 | Senior Notes | Nitrogen Fertilizer Segment |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 6.125% |
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount | $ 550 | $ 550
CVR Energy |  |
Debt Instrument [Line Items] |  |
Finance lease, liability, noncurrent, statement of financial position [extensible list] | Total long-term debt and finance lease obligations, net of current portion | Total long-term debt and finance lease obligations, net of current portion
Finance lease obligations, net of current portion | $ 1 | $ 0
Unamortized debt issuance costs | (3) | (4)
Total long-term debt and finance lease obligations, net of current portion | $ 998 | 996
CVR Energy | 8.50% Senior Notes, due January 2029 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 8.50% |
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount | $ 600 | 600
CVR Energy | 5.75% Senior Notes, due February 2028 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 5.75% |
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount | $ 400 | $ 400

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