Carvana (CVNA) Interest Coverage Ratio (2016 - 2026)

Carvana (CVNA) recorded quarterly Interest Coverage Ratio of 5.87 in Q1 2026, up 35.64% quarter-over-quarter from 4.33 in Q4 2025, and up 107.04% on a YoY basis from 2.83 in Q1 2025.

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 5.87 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 107.04% year-over-year to 5.87; the TTM figure through Mar 2026 stood at 4.45 (up 119.52% YoY), while the FY2025 annual figure was 3.72, up 144.93% from the prior year.
  • Interest Coverage Ratio was 5.87 for Q1 2026 at Carvana, up from 4.33 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.87 in Q1 2026 to a low of 6.7 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 0.73 across 5 years, with a median of 0.77 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio sank 305.12% in 2022, then jumped 862.8% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.87 in 2022, then jumped by 91.97% to 0.23 in 2023, then surged by 862.8% to 1.76 in 2024, then soared by 146.28% to 4.33 in 2025, then jumped by 35.64% to 5.87 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.87 (Q1 2026), 4.33 (Q4 2025), and 4.42 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 5.87
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -0.21
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 4.78
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 6.55
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 11.07
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 2.98
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.87
Dec 31, 2025 4.33
Sep 30, 2025 4.42
Jun 30, 2025 3.57
Mar 31, 2025 2.83
Dec 31, 2024 1.76
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 -2.87
Sep 30, 2022 -1.94
Jun 30, 2022 -2.80
Mar 31, 2022 -6.70
Dec 31, 2021 -1.89
Sep 30, 2021 -0.48
Jun 30, 2021 1.91