Carvana (CVNA) Short term Debt (2016 - 2026)
Carvana (CVNA) recorded quarterly Short term Debt of $79.0 million in Q1 2026, up 36.21% quarter-over-quarter from $58.0 million in Q4 2025, and up 23.44% on a YoY basis from $64.0 million in Q1 2025.
Carvana (CVNA) Short term Debt (2016 - 2026) Analysis & Trends
Carvana's Short term Debt history runs 11 years deep, the most recent figure standing at $79.0 million for 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 was $79.0 million for Q1 2026 at Carvana, up from $58.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.8 billion in Q1 2022 to a low of $58.0 million in Q4 2025.
- Historically, Short term Debt has averaged $635.9 million across 5 years, with a median of $275.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Short term Debt soared 2183.61% in 2022, then sank 93.8% in 2024.
- A 5-year view of Short term Debt shows it stood at $1.5 billion in 2022, then sank by 56.45% to $668.0 million in 2023, then sank by 89.97% to $67.0 million in 2024, then retreated by 13.43% to $58.0 million in 2025, then soared by 36.21% to $79.0 million in 2026.
- The last three Short term Debt figures came in at $79.0 million (Q1 2026), $58.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |