Carvana (CVNA) Interest Coverage Ratio (2016 - 2026)
Carvana (CVNA) posted quarterly Interest Coverage Ratio of 1.15 for Q2 2026, down 67.86% year-over-year from 3.57 in Q2 2025, and up 18.82% quarter-over-quarter from 0.97 in Q1 2026.
Carvana (CVNA) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Carvana's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 1.15 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 67.86% year-over-year to 1.15; the TTM figure through Jun 2026 stood at 3.78 (up 152.84% YoY), while the FY2025 annual figure was 3.72, up 743.15% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 1.15, up from 0.97 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.33 in Q4 2025, with the low at 2.88 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 0.62 (2024), against an average of 0.45.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 305.12% in 2022, then jumped 841.85% in 2025.
- Carvana's Interest Coverage Ratio stood at 2.36 in 2022, then jumped by 90.24% to 0.23 in 2023, then soared by 299.46% to 0.46 in 2024, then surged by 841.85% to 4.33 in 2025, then plunged by 73.45% to 1.15 in 2026.
- Business Quant data shows CVNA's Interest Coverage Ratio at 1.15 in Q2 2026, 0.97 in Q1 2026, and 4.33 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn | 1.15 |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 0.06 |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | 7.15 |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 0.78 |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn | 6.39 |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 12.30 |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn | 5.91 |
| 10 | Openlane | 4.24 Bn | 4.05 Bn | 248.20 Mn | 2.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 |
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 4.33 |
| Sep 30, 2025 | 0.90 |
| Jun 30, 2025 | 3.57 |
| Mar 31, 2025 | 2.83 |
| Dec 31, 2024 | 0.46 |
| Sep 30, 2024 | 2.15 |
| Jun 30, 2024 | 1.50 |
| Mar 31, 2024 | 0.77 |
| Dec 31, 2023 | -0.23 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | -0.83 |
| Dec 31, 2022 | -2.36 |
| Sep 30, 2022 | -1.94 |
| Jun 30, 2022 | -2.80 |
| Mar 31, 2022 | -2.88 |
| Dec 31, 2021 | -1.89 |
| Sep 30, 2021 | -0.48 |