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
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 |