Carvana (CVNA) Non-Current Debt (2016 - 2026)
Carvana's Non-Current Debt came in at $4.85 billion for Q2 2026, down 8.8% from $5.32 billion a year earlier but up 0.2% from the prior quarter.
Analysis
Carvana (CVNA) Non-Current Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Carvana's Non-Current Debt was $4.83 billion, down 8.1% from FY2024.
- Non-Current Debt has declined in each of the last three years, though with a five-year compound annual growth rate of 24.5% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $5.26 billion in FY2024 (-3.0%), $5.42 billion in FY2023 (-17.6%), $6.57 billion in FY2022 (+104.9%) and $3.21 billion in FY2021 (+98.4%).
- The five-year range for quarterly Non-Current Debt is $3.13 billion (Q3 2021) to $6.62 billion (Q3 2022).
- Year-over-year, Non-Current Debt has declined for seven consecutive quarters, with an average decline of 5.5% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2021 (growth of 189.9%), and the weakest in Q3 2023 (a decline of 19.8%).
- Business Quant data shows CVNA's Non-Current Debt at $4.85 billion (Q1 2026), $4.83 billion (Q4 2025) and $4.81 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 4.85 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 14.22 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 9.02 Bn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | 1.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.85 Bn |
| Mar 31, 2026 | 4.85 Bn |
| Dec 31, 2025 | 4.83 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | 5.32 Bn |
| Mar 31, 2025 | 5.27 Bn |
| Dec 31, 2024 | 5.26 Bn |
| Sep 30, 2024 | 5.43 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Mar 31, 2024 | 5.54 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Sep 30, 2023 | 5.31 Bn |
| Jun 30, 2023 | 6.54 Bn |
| Mar 31, 2023 | 6.55 Bn |
| Dec 31, 2022 | 6.57 Bn |
| Sep 30, 2022 | 6.62 Bn |
| Jun 30, 2022 | 6.61 Bn |
| Mar 31, 2022 | 3.29 Bn |
| Dec 31, 2021 | 3.21 Bn |
| Sep 30, 2021 | 3.13 Bn |
API Access
Carvana Non-Current Debt 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=non-current-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();