Carvana (CVNA) Non-Current Debt (2016 - 2026)

Carvana (CVNA) recorded quarterly Non-Current Debt of $4.8 billion in Q1 2026, little changed quarter-over-quarter from $4.8 billion in Q4 2025, and down 8.03% on a YoY basis from $5.3 billion in Q1 2025.

Carvana (CVNA) Non-Current Debt (2016 - 2026) Analysis & Trends

Carvana's Non-Current Debt history runs 11 years deep, the most recent figure standing at $4.8 billion for 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 was $4.8 billion for Q1 2026 at Carvana, roughly flat from $4.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.6 billion in Q3 2022 to a low of $3.3 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $5.5 billion across 5 years, with a median of $5.4 billion in 2023.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 183.84% in 2022, then declined 19.82% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $6.6 billion in 2022, then slipped by 17.61% to $5.4 billion in 2023, then retreated by 2.95% to $5.3 billion in 2024, then slipped by 8.11% to $4.8 billion in 2025, then climbed by 0.33% to $4.8 billion in 2026.
  • The last three Non-Current Debt figures came in at $4.8 billion (Q1 2026), $4.8 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 1.41 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 4.85 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 15.25 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 6.45 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 2.11 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 277.65 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 1.63 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 529.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 2.85 Bn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 3.07 Bn

Historic Data

Download Data
DateValue
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