Carvana (CVNA) Short term Debt (2016 - 2026)

Carvana (CVNA) posted quarterly Short term Debt of $79.0 million for Q1 2026, up 23.44% year-over-year from $64.0 million in Q1 2025, and up 36.21% on a QoQ basis from $58.0 million in Q4 2025.

Carvana (CVNA) Short term Debt (2016 - 2026) Analysis & Trends

Carvana (CVNA) has reported Short term Debt for 11 consecutive years, with $79.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 23.44% year-over-year to $79.0 million; the TTM figure through Mar 2026 stood at $79.0 million (up 23.44% YoY), while the FY2025 annual figure was $58.0 million, down 13.43% from the prior year.
  • Short term Debt came in at $79.0 million for Q1 2026 at Carvana, up from $58.0 million in the prior quarter.
  • The five-year high for Short term Debt was $2.8 billion in Q1 2022, with the low at $58.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $635.9 million, with a median of $275.0 million recorded in 2024.
  • Across the five-year window, Short term Debt soared 2183.61% in 2022 and slumped 93.8% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $1.5 billion in 2022, then slumped by 56.45% to $668.0 million in 2023, then slumped by 89.97% to $67.0 million in 2024, then dropped by 13.43% to $58.0 million in 2025, then soared by 36.21% to $79.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $79.0 million, $58.0 million, and $73.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 73.00 Mn
Jun 30, 2025 72.00 Mn
Mar 31, 2025 64.00 Mn
Dec 31, 2024 67.00 Mn
Sep 30, 2024 76.00 Mn
Jun 30, 2024 72.00 Mn
Mar 31, 2024 275.00 Mn
Dec 31, 2023 668.00 Mn
Sep 30, 2023 429.00 Mn
Jun 30, 2023 1.16 Bn
Mar 31, 2023 1.70 Bn
Dec 31, 2022 1.53 Bn
Sep 30, 2022 575.00 Mn
Jun 30, 2022 1.12 Bn
Mar 31, 2022 2.79 Bn
Dec 31, 2021 2.05 Bn
Sep 30, 2021 455.00 Mn
Jun 30, 2021 680.00 Mn