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

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

Carvana (CVNA) Interest Coverage Ratio (2016 - 2026) Analysis & Trends

Carvana (CVNA) has reported Interest Coverage Ratio for 11 consecutive years, with 5.87 the latest figure, recorded in 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 came in at 5.87 for Q1 2026 at Carvana, up from 4.33 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.87 in Q1 2026, with the low at 6.7 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 0.73, with a median of 0.77 recorded in 2024.
  • Across the five-year window, Interest Coverage Ratio slumped 305.12% in 2022 and jumped 862.8% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio 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.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.87, 4.33, and 4.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 5.87
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 6.48
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 4.78
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 6.55
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 11.07
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 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