Carvana (CVNA) Short-Term Debt issuances (2016 - 2026)
Carvana (CVNA) recorded quarterly Short-Term Debt issuances of $1.1 billion in Q1 2026, up 17.92% quarter-over-quarter from $954.0 million in Q4 2025, and up 98.41% on a YoY basis from $567.0 million in Q1 2025.
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 $1.1 billion for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 98.41% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $4.6 billion (up 62.04% YoY), while the FY2025 annual figure was $4.0 billion, up 29.78% from the prior year.
- Short-Term Debt issuances was $1.1 billion for Q1 2026 at Carvana, up from $954.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $5.2 billion in Q1 2022 to a low of $495.0 million in Q4 2024.
- Historically, Short-Term Debt issuances has averaged $1.6 billion across 5 years, with a median of $1.1 billion in 2026.
- The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances jumped 153.44% in 2022, then slumped 66.13% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at $2.4 billion in 2022, then tumbled by 60.06% to $953.0 million in 2023, then slumped by 48.06% to $495.0 million in 2024, then jumped by 92.73% to $954.0 million in 2025, then advanced by 17.92% to $1.1 billion in 2026.
- The last three Short-Term Debt issuances figures came in at $1.1 billion (Q1 2026), $954.0 million (Q4 2025), and $928.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 1.13 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | - |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 3.44 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 120.00 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 38.81 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 19.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 4.63 Bn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 954.00 Mn |
| Dec 31, 2025 | 954.00 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 | 567.00 Mn |
| Mar 31, 2025 | 567.00 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Dec 31, 2024 | 495.00 Mn |
| Sep 30, 2024 | 855.00 Mn |
| Sep 30, 2024 | 855.00 Mn |
| Jun 30, 2024 | 907.00 Mn |
| Jun 30, 2024 | 907.00 Mn |
| Mar 31, 2024 | 839.00 Mn |
| Mar 31, 2024 | 839.00 Mn |
| Dec 31, 2023 | 953.00 Mn |
| Dec 31, 2023 | 953.00 Mn |