Carvana CVNA
NYSE CVNA
$65.12 -0.75 (-1.14%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Carvana (CVNA) posted Short term Debt of $126.0 million for Q2 2026, up 59.49% on a QoQ basis from $79.0 million in Q1 2026, and up 75.0% year-over-year from $72.0 million in Q2 2025.

Analysis

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

Carvana has reported Short term Debt for 11 years, with the latest figure at $126.0 million in Q2 2026.

  • On a quarterly basis, Short term Debt rose 75.0% year-over-year to $126.0 million in Q2 2026; TTM through Jun 2026 was $126.0 million, a 75.0% increase from a year earlier, with the FY2025 full-year figure at $58.0 million, down 13.43% from the prior year.
  • Short term Debt was $126.0 million for Q2 2026 at Carvana, up from $79.0 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 $607.6 million, with a median of $200.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 2183.61% in 2022, then plunged 93.8% in 2024.
  • Over 5 years, Short term Debt stood at $1.5 billion in 2022, then plunged by 56.45% to $668.0 million in 2023, then plunged by 89.97% to $67.0 million in 2024, then decreased by 13.43% to $58.0 million in 2025, then jumped by 117.24% to $126.0 million in 2026.
  • The last three Short term Debt figures came in at $126.0 million (Q2 2026), $79.0 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn
Historic Data

Historic Data

Download Data
DateValue
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