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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |