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| Date | Value |
|---|---|
| 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 |