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
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