Carvana (CVNA) Net Debt Issuances and Repayments (2016 - 2026)
Carvana (CVNA) recorded Net Debt Issuances and Repayments of -$55 million in Q3 2026, compared with -$548 million a year earlier.
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Analysis
Carvana (CVNA) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Carvana's Net Debt Issuances and Repayments came in at -$11 million as of Sep 30, 2026; for FY2025, it was -$653 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$987 million in FY2024, -$1.24 billion in FY2023, $2.75 billion in FY2022 (-23.4%) and $3.59 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$1.07 billion in Q3 2023 to $1.7 billion in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $81 million (Q2 2026), $54 million (Q1 2026) and -$91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -55.00 Mn |
| Jun 30, 2026 | 81.00 Mn |
| Mar 31, 2026 | 54.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | -548.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Sep 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | -424.00 Mn |
| Mar 31, 2024 | -374.00 Mn |
| Dec 31, 2023 | 228.00 Mn |
| Sep 30, 2023 | -1.07 Bn |
| Jun 30, 2023 | -547.00 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Dec 31, 2022 | 905.00 Mn |
| Sep 30, 2022 | -569.00 Mn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 717.00 Mn |
| Dec 31, 2021 | 1.70 Bn |
API Access
Carvana Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CVNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();