Carvana (CVNA) Total Debt (2016 - 2026)
Carvana (CVNA) posted quarterly Total Debt of $5.0 billion for Q2 2026, down 7.69% year-over-year from $5.4 billion in Q2 2025, and up 1.12% quarter-over-quarter from $4.9 billion in Q1 2026.
Analysis
Carvana (CVNA) Total Debt (2016 - 2026) Analysis & Trends
Carvana's Total Debt history runs 11 years deep, the most recent figure standing at $5.0 billion for Q2 2026.
- In Q2 2026, Total Debt fell 7.69% year-over-year to $5.0 billion; the TTM figure through Jun 2026 stood at $5.0 billion (down 7.69% YoY), while the FY2025 annual figure was $4.9 billion, down 8.17% from the prior year.
- Total Debt for Q2 2026 stood at $5.0 billion, up from $4.9 billion in the prior quarter.
- The five-year high for Total Debt was $8.3 billion in Q1 2023, with the low at $4.9 billion in Q3 2025.
- The 5-year median for Total Debt is $5.6 billion (2023), against an average of $6.1 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 156.83% in 2022, then dropped 29.52% in 2024.
- Carvana's Total Debt stood at $8.1 billion in 2022, then retreated by 24.96% to $6.1 billion in 2023, then decreased by 12.51% to $5.3 billion in 2024, then fell by 8.17% to $4.9 billion in 2025, then increased by 1.88% to $5.0 billion in 2026.
- Business Quant data shows CVNA's Total Debt at $5.0 billion in Q2 2026, $4.9 billion in Q1 2026, and $4.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 51.72 Bn | 48.97 Bn | 1.38 Bn | 4.98 Bn |
| 2 | Penske Automotive | 14.26 Bn | 14.20 Bn | 1.36 Bn | 2.87 Bn |
| 3 | Carmax | 8.64 Bn | 8.05 Bn | 854.41 Mn | 18.13 Bn |
| 4 | Lithia Motors | 8.32 Bn | 7.95 Bn | 1.50 Bn | 6.78 Bn |
| 5 | Autonation | 6.85 Bn | 6.79 Bn | 1.23 Bn | 3.80 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.69 Bn | 5.42 Bn | 361.67 Mn | 282.72 Mn |
| 7 | Uxin | 5.54 Bn | 5.54 Bn | - | 45.45 Mn |
| 8 | Valvoline | 4.06 Bn | 3.98 Bn | 214.90 Mn | 1.63 Bn |
| 9 | Openlane | 4.01 Bn | 3.82 Bn | 248.20 Mn | 534.70 Mn |
| 10 | Asbury Automotive | 3.83 Bn | 3.79 Bn | 753.10 Mn | 3.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.98 Bn |
| Mar 31, 2026 | 4.93 Bn |
| Dec 31, 2025 | 4.89 Bn |
| Sep 30, 2025 | 4.88 Bn |
| Jun 30, 2025 | 5.40 Bn |
| Mar 31, 2025 | 5.33 Bn |
| Dec 31, 2024 | 5.32 Bn |
| Sep 30, 2024 | 5.51 Bn |
| Jun 30, 2024 | 5.50 Bn |
| Mar 31, 2024 | 5.82 Bn |
| Dec 31, 2023 | 6.08 Bn |
| Sep 30, 2023 | 5.73 Bn |
| Jun 30, 2023 | 7.70 Bn |
| Mar 31, 2023 | 8.26 Bn |
| Dec 31, 2022 | 8.11 Bn |
| Sep 30, 2022 | 7.19 Bn |
| Jun 30, 2022 | 7.72 Bn |
| Mar 31, 2022 | 6.07 Bn |
| Dec 31, 2021 | 5.26 Bn |
| Sep 30, 2021 | 3.59 Bn |