Carvana (CVNA) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
Carvana (CVNA) recorded Net Long-Term Debt Issued (Repaid) of $34 million in Q2 2026, up 183.3% from $12 million a year earlier and up 3.0% from the prior quarter.
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Analysis
Carvana (CVNA) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
For FY2025, Carvana reported Net Long-Term Debt Issued (Repaid) of -$645 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$386 million in FY2024, -$371 million in FY2023, $3.27 billion in FY2022 (+107.4%) and $1.58 billion in FY2021 (+131.2%).
- The Q2 2026 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2022.
- Per Business Quant, the preceding three quarters came in at $33 million (Q1 2026), -$77 million (Q4 2025) and -$549 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | - |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -476.85 Mn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | - |
| 10 | JD.com | 36.48 Bn | -83.72 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | -77.00 Mn |
| Sep 30, 2025 | -549.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | -119.00 Mn |
| Sep 30, 2024 | -65.00 Mn |
| Jun 30, 2024 | -221.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -337.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | -54.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | 3.37 Bn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 98.00 Mn |
| Sep 30, 2021 | 798.00 Mn |
API Access
Carvana Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();