Carvana (CVNA) Non-Current Debt (2016 - 2026)
Carvana (CVNA) posted quarterly Non-Current Debt of $4.8 billion for Q1 2026, down 8.03% year-over-year from $5.3 billion in Q1 2025, and little changed on a QoQ basis from $4.8 billion in Q4 2025.
Carvana (CVNA) Non-Current Debt (2016 - 2026) Analysis & Trends
Carvana (CVNA) has reported Non-Current Debt for 11 consecutive years, with $4.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 8.03% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (down 8.03% YoY), while the FY2025 annual figure was $4.8 billion, down 8.11% from the prior year.
- Non-Current Debt came in at $4.8 billion for Q1 2026 at Carvana, roughly flat from $4.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $6.6 billion in Q3 2022, with the low at $3.3 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $5.5 billion, with a median of $5.4 billion recorded in 2023.
- Across the five-year window, Non-Current Debt jumped 183.84% in 2022 and decreased 19.82% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $6.6 billion in 2022, then fell by 17.61% to $5.4 billion in 2023, then dropped by 2.95% to $5.3 billion in 2024, then fell by 8.11% to $4.8 billion in 2025, then rose by 0.33% to $4.8 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.8 billion, $4.8 billion, and $4.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 4.85 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 2.21 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 15.50 Bn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 6.45 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 2.11 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 277.65 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 1.63 Bn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 3.07 Bn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.85 Bn |
| Mar 31, 2026 | 4.85 Bn |
| Dec 31, 2025 | 4.83 Bn |
| Dec 31, 2025 | 4.83 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | 5.32 Bn |
| Jun 30, 2025 | 5.32 Bn |
| Mar 31, 2025 | 5.27 Bn |
| Mar 31, 2025 | 5.27 Bn |
| Dec 31, 2024 | 5.26 Bn |
| Dec 31, 2024 | 5.26 Bn |
| Sep 30, 2024 | 5.43 Bn |
| Sep 30, 2024 | 5.43 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Mar 31, 2024 | 5.54 Bn |
| Mar 31, 2024 | 5.54 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Dec 31, 2023 | 5.42 Bn |