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Long-Term Debt and Finance Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term debt and Finance Lease Obligations | Long-term debt and finance lease obligations consisted of the following:
(in millions) | September 30, 2025 |  | December 31, 2024
CVR Energy: |  |  |
8.50% Senior Notes, due January 2029 | $ | 600 |  |  | $ | 600 |
5.75% Senior Notes, due February 2028 | 400 |  |  | 400 |
Finance lease obligations, net of current portion | 2 |  |  | — |
Unamortized debt issuance costs | (3) |  |  | (4) |
Total CVR Energy debt | 999 |  |  | 996 |
Petroleum Segment: |  |  |
Term loan | 229 |  |  | 322 |
Finance lease obligations, net of current portion | 35 |  |  | 29 |
Unamortized debt discount and debt issuance costs | (5) |  |  | (8) |
Total Petroleum Segment finance lease obligations, net of current portion | 259 |  |  | 343 |
Nitrogen Fertilizer Segment: |  |  |
6.125% Senior Secured Notes, due June 2028 | 550 |  |  | 550 |
Finance lease obligations, net of current portion | 21 |  |  | 20 |
Unamortized debt issuance costs | (2) |  |  | (2) |
Total Nitrogen Fertilizer Segment debt and finance lease obligations, net of current portion | 569 |  |  | 568 |
Total long-term debt and finance lease obligations, net of current portion | 1,827 |  |  | 1,907 |
Current portion of long-term debt and finance lease obligations | 14 |  |  | 12 |
Total long-term debt and finance lease obligations, including current portion | $ | 1,841 |  |  | $ | 1,919 |
Credit Agreements
(in millions) | Total Available Borrowing Capacity |  | Amount Borrowed as of September 30, 2025 |  | Outstanding Letters of Credit |  | Available Capacity as of September 30, 2025 |  | Maturity Date
Petroleum Segment |  |  |  |  |  |  |  |  |
CVR Energy’s Amended and Restated ABL Credit Agreement (“CVR Energy ABL”) | $ | 341 |  |  | $ | — |  |  | $ | 25 |  |  | $ | 316 |  |  | June 30, 2027
Nitrogen Fertilizer Segment: |  |  |  |  |  |  |  |  |
CVR Partners’ Credit Agreement (“CVR Partners ABL”) | $ | 50 |  |  | $ | — |  |  | $ | — |  |  | $ | 50 |  |  | September 26, 2028

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