Carvana CVNA
NYSE CVNA
$63.73 +0.52 (+0.82%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

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

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
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