Carvana CVNA
NYSE CVNA
$58.65 -0.18 (-0.31%)
As of: Oct 19, 2026 · 3:59 PM EDT

Carvana (CVNA) Current Debt (2016 - 2026)

Updated

Carvana's Current Debt came in at -$4.22 million for Q3 2019, compared with -$5.97 million a year earlier.

Analysis

Carvana (CVNA) Current Debt (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2019, Carvana reported Current Debt of -$37.79 million; for FY2018, it was -$35.52 million.

  • Going back by year, Current Debt was -$2.26 million in FY2017 and -$284,000 in FY2016.
  • The five-year range for quarterly Current Debt is -$26.71 million (Q4 2018) to -$13,000 (Q1 2016).
  • Business Quant data shows CVNA's Current Debt at -$3.87 million (Q2 2019), -$3 million (Q1 2019) and -$26.71 million (Q4 2018) in the three quarters before Q3 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Amazon Com 2,826.65 Bn 2,343.34 Bn 104.83 Bn -205.00 Mn
2 Home Depot 307.75 Bn 300.99 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 162.60 Bn 140.14 Bn 5.07 Bn -
4 Lowes Companies 109.37 Bn 102.33 Bn 8.58 Bn -
5 Ross Stores 75.83 Bn 58.75 Bn 2.12 Bn -
6 O Reilly Automotive 73.47 Bn 72.55 Bn 2.52 Bn 815.78 Mn
7 Target 69.62 Bn 64.21 Bn 8.94 Bn -
8 Autozone 51.01 Bn 49.91 Bn 2.52 Bn 507.00 Mn
9 Carvana 42.20 Bn 32.69 Bn 1.38 Bn 47.00 Mn
10 JD.com 38.12 Bn -82.08 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 47.00 Mn
Mar 31, 2026 21.00 Mn
Dec 31, 2025 -14.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 8.00 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 -203.00 Mn
Mar 31, 2024 -393.00 Mn
Dec 31, 2023 239.00 Mn
Sep 30, 2023 -732.00 Mn
Jun 30, 2023 -542.00 Mn
Mar 31, 2023 169.00 Mn
Dec 31, 2022 959.00 Mn
Sep 30, 2022 -543.00 Mn
Jun 30, 2022 -1.67 Bn
Mar 31, 2022 733.00 Mn
Dec 31, 2021 1.60 Bn
Sep 30, 2021 -225.00 Mn
API Access

Carvana Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY