Carvana (CVNA) Total Debt (2016 - 2026)

Carvana (CVNA) recorded quarterly Total Debt of $4.9 billion in Q1 2026, up 0.76% quarter-over-quarter from $4.9 billion in Q4 2025, and down 7.65% on a YoY basis from $5.3 billion in Q1 2025.

Carvana (CVNA) Total Debt (2016 - 2026) Analysis & Trends

Carvana's Total Debt history runs 11 years deep, the most recent figure standing at $4.9 billion for 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 was $4.9 billion for Q1 2026 at Carvana, up from $4.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.3 billion in Q1 2023 to a low of $4.9 billion in Q3 2025.
  • Historically, Total Debt has averaged $6.1 billion across 5 years, with a median of $5.7 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Debt soared 156.83% in 2022, then declined 29.52% in 2024.
  • A 5-year view of Total Debt shows it stood at $8.1 billion in 2022, then decreased by 24.96% to $6.1 billion in 2023, then slipped by 12.51% to $5.3 billion in 2024, then retreated by 8.17% to $4.9 billion in 2025, then climbed by 0.76% to $4.9 billion in 2026.
  • The last three Total Debt figures came in at $4.9 billion (Q1 2026), $4.9 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 6.92 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 4.93 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 15.47 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 6.52 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 2.19 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 277.78 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 1.66 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 554.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 3.14 Bn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 3.53 Bn

Historic Data

Download Data
DateValue
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