Carvana CVNA
NYSE CVNA
$63.66 +3.19 (+5.28%)
As of: Sep 29, 2026 · 3:59 PM EDT

Carvana (CVNA) Current Debt (2016 - 2019)

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 - 2019) 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 2,654.24 Bn 2,170.93 Bn 104.83 Bn -
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn -
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn -
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn -
6 Target 72.00 Bn 66.59 Bn 8.94 Bn -
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 815.78 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn -
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 507.00 Mn
10 JD.com 32.28 Bn -77.90 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 -4.22 Mn
Jun 30, 2019 -3.87 Mn
Mar 31, 2019 -3.00 Mn
Dec 31, 2018 -26.71 Mn
Sep 30, 2018 -5.97 Mn
Jun 30, 2018 -1.54 Mn
Mar 31, 2018 -1.31 Mn
Dec 31, 2017 -1.12 Mn
Sep 30, 2017 -496,000.00
Jun 30, 2017 -381,000.00
Mar 31, 2017 -260,000.00
Dec 31, 2016 -177,000.00
Sep 30, 2016 -60,000.00
Jun 30, 2016 -34,000.00
Mar 31, 2016 -13,000.00
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