Carvana (CVNA) Current Debt (2016 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import 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();