Carvana CVNA
NYSE CVNA
$72.18 -1.28 (-1.74%)
At close: Sep 1, 2026 · 4:03 PM EDT

Carvana (CVNA) Short-Term Debt issuances (2016 - 2026)

Carvana (CVNA) posted quarterly Short-Term Debt issuances of $1.3 billion for Q2 2026, down 18.07% year-over-year from $1.6 billion in Q2 2025, and up 14.04% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

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

Carvana's Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at $1.3 billion for Q2 2026.

  • In Q2 2026, Short-Term Debt issuances fell 18.07% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 23.12% YoY), while the FY2025 annual figure was $4.0 billion, up 8.9% from the prior year.
  • Short-Term Debt issuances for Q2 2026 stood at $1.3 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $5.2 billion in Q1 2022, with the low at $504.0 million in Q4 2024.
  • The 5-year median for Short-Term Debt issuances is $1.3 billion (2024), against an average of $1.7 billion.
  • Peak annual rise in Short-Term Debt issuances reached 153.44% in 2022, while the deepest fall reached 75.68% in 2022.
  • Carvana's Short-Term Debt issuances stood at $1.4 billion in 2022, then sank by 49.96% to $714.0 million in 2023, then dropped by 29.41% to $504.0 million in 2024, then surged by 90.87% to $962.0 million in 2025, then soared by 33.37% to $1.3 billion in 2026.
  • Business Quant data shows CVNA's Short-Term Debt issuances at $1.3 billion in Q2 2026, $1.1 billion in Q1 2026, and $962.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Carvana 51.72 Bn 48.97 Bn 1.38 Bn 1.28 Bn
2 Penske Automotive 14.26 Bn 14.20 Bn 1.36 Bn -
3 Carmax 8.64 Bn 8.05 Bn 854.41 Mn -
4 Lithia Motors 8.32 Bn 7.95 Bn 1.50 Bn 2.45 Bn
5 Autonation 6.85 Bn 6.79 Bn 1.23 Bn 315.00 Mn
6 Rush Enterprises Inc \Tx\ 5.69 Bn 5.42 Bn 361.67 Mn 57.11 Mn
7 Uxin 5.54 Bn 5.54 Bn - -
8 Valvoline 4.06 Bn 3.98 Bn 214.90 Mn -
9 Openlane 4.01 Bn 3.82 Bn 248.20 Mn -16.20 Mn
10 Asbury Automotive 3.83 Bn 3.79 Bn 753.10 Mn 2.68 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.28 Bn
Jun 30, 2026 1.28 Bn
Mar 31, 2026 1.13 Bn
Mar 31, 2026 1.13 Bn
Dec 31, 2025 962.00 Mn
Dec 31, 2025 962.00 Mn
Sep 30, 2025 928.00 Mn
Sep 30, 2025 928.00 Mn
Jun 30, 2025 1.57 Bn
Jun 30, 2025 1.57 Bn
Mar 31, 2025 570.00 Mn
Mar 31, 2025 570.00 Mn
Dec 31, 2024 504.00 Mn
Dec 31, 2024 504.00 Mn
Sep 30, 2024 851.00 Mn
Sep 30, 2024 851.00 Mn
Jun 30, 2024 1.11 Bn
Jun 30, 2024 1.11 Bn
Mar 31, 2024 1.23 Bn
Mar 31, 2024 1.23 Bn