Carvana (CVNA) Non-Current Debt (2016 - 2026)
Carvana (CVNA) posted quarterly Non-Current Debt of $4.9 billion for Q2 2026, down 8.81% year-over-year from $5.3 billion in Q2 2025, and little changed quarter-over-quarter from $4.8 billion in Q1 2026.
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 $4.9 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 8.81% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $4.9 billion (down 8.81% YoY), while the FY2025 annual figure was $4.8 billion, down 8.11% from the prior year.
- Non-Current Debt for Q2 2026 stood at $4.9 billion, 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.
- The 5-year median for Non-Current Debt is $5.4 billion (2023), against an average of $5.5 billion.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 183.84% in 2022, then dropped 19.82% in 2023.
- Carvana's Non-Current Debt stood at $6.6 billion in 2022, then decreased by 17.61% to $5.4 billion in 2023, then fell by 2.95% to $5.3 billion in 2024, then decreased by 8.11% to $4.8 billion in 2025, then rose by 0.5% to $4.9 billion in 2026.
- Business Quant data shows CVNA's Non-Current Debt at $4.9 billion in Q2 2026, $4.8 billion in Q1 2026, and $4.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.67 Bn | 48.93 Bn | 1.38 Bn | 4.85 Bn |
| 3 | Penske Automotive | 14.26 Bn | 14.19 Bn | 1.36 Bn | 2.50 Bn |
| 4 | Lithia Motors | 8.53 Bn | 8.17 Bn | 1.50 Bn | 6.69 Bn |
| 5 | Carmax | 8.30 Bn | 7.70 Bn | 854.41 Mn | 17.56 Bn |
| 6 | Autonation | 6.99 Bn | 6.93 Bn | 1.23 Bn | 3.72 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.06 Bn | 361.67 Mn | 280.98 Mn |
| 8 | Autozi Internet Technology (Global) | 6.24 Bn | 6.05 Bn | - | - |
| 9 | Valvoline | 4.22 Bn | 4.14 Bn | 214.90 Mn | 1.60 Bn |
| 10 | Openlane | 4.21 Bn | 4.02 Bn | 248.20 Mn | 529.20 Mn |
Historic Data
Download 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 |