Carvana (CVNA) Total Debt (2016 - 2026)
Carvana (CVNA) posted Total Debt of $5.23 billion for Q3 2026, up 0.5% from $5.2 billion a year earlier but down 0.2% from the prior quarter.
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Analysis
Carvana (CVNA) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Carvana's Total Debt came in at $5.12 billion, down 9.2% from FY2024.
- Annual Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- In prior years, Carvana's Total Debt was $5.63 billion in FY2024 (-10.2%), $6.27 billion in FY2023 (-24.5%), $8.31 billion in FY2022 (+53.5%) and $5.41 billion in FY2021 (+214.3%).
- Quarterly Total Debt has run from a low of $5.12 billion in Q4 2025 to a high of $8.46 billion in Q1 2023 over five years.
- On a year-over-year basis, Total Debt increased in two of the last eight quarters, with an average decline of 6.4%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2021, with growth of 214.3%; the weakest was Q1 2024, with a decline of 28.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $5.24 billion (Q2 2026), $5.15 billion (Q1 2026) and $5.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,704.69 Bn | 2,221.39 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 330.94 Bn | 324.18 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 151.66 Bn | 129.21 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 118.99 Bn | 111.95 Bn | 8.58 Bn | 37.56 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 7.01 Bn |
| 6 | Ross Stores | 73.60 Bn | 56.52 Bn | 2.12 Bn | 1.02 Bn |
| 7 | Target | 70.08 Bn | 64.67 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 52.70 Bn | 51.54 Bn | 3.52 Bn | 9.13 Bn |
| 9 | Carvana | 51.45 Bn | 41.04 Bn | 1.52 Bn | 5.23 Bn |
| 10 | JD.com | 38.29 Bn | -81.91 Bn | 8.74 Bn | 2.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.23 Bn |
| Jun 30, 2026 | 5.24 Bn |
| Mar 31, 2026 | 5.15 Bn |
| Dec 31, 2025 | 5.12 Bn |
| Sep 30, 2025 | 5.20 Bn |
| Jun 30, 2025 | 5.71 Bn |
| Mar 31, 2025 | 5.64 Bn |
| Dec 31, 2024 | 5.63 Bn |
| Sep 30, 2024 | 5.72 Bn |
| Jun 30, 2024 | 5.70 Bn |
| Mar 31, 2024 | 6.01 Bn |
| Dec 31, 2023 | 6.27 Bn |
| Sep 30, 2023 | 5.93 Bn |
| Jun 30, 2023 | 7.90 Bn |
| Mar 31, 2023 | 8.46 Bn |
| Dec 31, 2022 | 8.31 Bn |
| Sep 30, 2022 | 7.40 Bn |
| Jun 30, 2022 | 7.94 Bn |
| Mar 31, 2022 | 6.25 Bn |
| Dec 31, 2021 | 5.41 Bn |
API Access
Carvana Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();