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
DateValue
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