Carvana (CVNA) Total Debt (2016 - 2026)
Carvana (CVNA) posted quarterly Total Debt of $4.9 billion for Q1 2026, down 7.65% year-over-year from $5.3 billion in Q1 2025, and up 0.76% on a QoQ basis from $4.9 billion in Q4 2025.
Carvana (CVNA) Total Debt (2016 - 2026) Analysis & Trends
Carvana (CVNA) has reported Total Debt for 11 consecutive years, with $4.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 7.65% year-over-year to $4.9 billion; the TTM figure through Mar 2026 stood at $4.9 billion (down 7.65% YoY), while the FY2025 annual figure was $4.9 billion, down 8.17% from the prior year.
- Total Debt came in at $4.9 billion for Q1 2026 at Carvana, 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.
- Average Total Debt over 5 years is $6.1 billion, with a median of $5.7 billion recorded in 2023.
- Across the five-year window, Total Debt soared 156.83% in 2022 and decreased 29.52% in 2024, its largest moves.
- Year by year, Total Debt stood at $8.1 billion in 2022, then declined by 24.96% to $6.1 billion in 2023, then fell by 12.51% to $5.3 billion in 2024, then dropped by 8.17% to $4.9 billion in 2025, then rose by 0.76% to $4.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.9 billion, $4.9 billion, and $4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 45.45 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 2.64 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 16.07 Bn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 6.52 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 2.19 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 277.78 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 1.66 Bn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 3.53 Bn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.01 Bn |