Carvana (CVNA) Short term Debt (2016 - 2026)
Carvana (CVNA) posted Short term Debt of $126 million for Q2 2026, up 75.0% from $72 million a year earlier and up 59.5% from the prior quarter.
Analysis
Carvana (CVNA) Short term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Carvana's Short term Debt came in at $58 million, down 13.4% from FY2024.
- Annual Short term Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- In prior years, Carvana's Short term Debt was $67 million in FY2024 (-90.0%), $668 million in FY2023 (-56.5%), $1.53 billion in FY2022 (-25.3%) and $2.05 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Short term Debt since Q1 2024.
- On a year-over-year basis, Short term Debt increased in two of the last eight quarters, with an average decline of 21.0%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2021, with growth of 258.3%; the weakest was Q2 2024, with a decline of 93.8%.
- According to Business Quant data, Short term Debt for the three prior quarters was $79 million (Q1 2026), $58 million (Q4 2025) and $73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.00 Mn |
| 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 |
API Access
Carvana Short term 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=short-term-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();