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
DateValue
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