KPIs & Operating Metrics(New)
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Ratios

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

Carvana has reported Short-Term Debt repayments over the past 11 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 93.68% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $4.6 billion, up 50.25%, while the annual FY2025 figure was $4.0 billion, 8.9% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $1.1 billion at Carvana, up from $968.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $4.6 billion in Q2 2022 and troughed at $504.0 million in Q4 2024.
  • A 5-year average of $1.8 billion and a median of $1.2 billion in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 127.06% in 2022 and fell as far as 66.57% in 2022.
  • Year by year, Short-Term Debt repayments stood at $1.4 billion in 2022, then plummeted by 49.96% to $714.0 million in 2023, then dropped by 29.41% to $504.0 million in 2024, then soared by 92.06% to $968.0 million in 2025, then grew by 14.05% to $1.1 billion in 2026.
  • Business Quant data shows Short-Term Debt repayments for CVNA at $1.1 billion in Q1 2026, $968.0 million in Q4 2025, and $927.0 million in Q3 2025.