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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Uxin 77.74 Bn 77.73 Bn - -
2 Carvana 51.67 Bn 48.93 Bn 1.38 Bn 4.98 Bn
3 Penske Automotive 14.26 Bn 14.19 Bn 1.36 Bn 2.87 Bn
4 Lithia Motors 8.53 Bn 8.17 Bn 1.50 Bn 6.78 Bn
5 Carmax 8.30 Bn 7.70 Bn 854.41 Mn 18.12 Bn
6 Autonation 6.99 Bn 6.93 Bn 1.23 Bn 3.80 Bn
7 Rush Enterprises Inc \Tx\ 6.33 Bn 6.06 Bn 361.67 Mn 282.72 Mn
8 Autozi Internet Technology (Global) 6.24 Bn 6.05 Bn - 760.00 Mn
9 Valvoline 4.22 Bn 4.14 Bn 214.90 Mn 1.63 Bn
10 Openlane 4.21 Bn 4.02 Bn 248.20 Mn 534.70 Mn

Historic Data

Download Data
DateValue
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