Carvana (CVNA) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Carvana's Net Short-Term Debt Issued (Repaid) came in at -$55 million for Q3 2026, compared with $1 million a year earlier.
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Analysis
Carvana (CVNA) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Carvana reported Net Short-Term Debt Issued (Repaid) of -$1 million; for FY2025, it was -$8 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$601 million in FY2024, -$866 million in FY2023, -$519 million in FY2022 and $2.01 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2024.
- Business Quant data shows CVNA's Net Short-Term Debt Issued (Repaid) at $47 million (Q2 2026), $21 million (Q1 2026) and -$14 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -333.00 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -55.00 Mn |
| 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 |
API Access
Carvana Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();