Carvana CVNA
NYSE CVNA
$63.73 +0.52 (+0.82%)
At close: Oct 9, 2026 · 4:00 PM EDT

Carvana (CVNA) Total Debt (2016 - 2026)

Updated

Carvana (CVNA) posted Total Debt of $5.24 billion for Q2 2026, down 8.3% from $5.71 billion a year earlier but up 1.6% from the prior quarter.

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 $3.66 billion in Q3 2021 to a high of $8.46 billion in Q1 2023 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 6.9% over the last eight quarters.
  • 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 $5.15 billion (Q1 2026), $5.12 billion (Q4 2025) and $5.2 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 128.89 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn 1.02 Bn
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn 7.01 Bn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 5.24 Bn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn 15.36 Bn
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn 9.02 Bn
10 JD.com 32.86 Bn -77.35 Bn 8.71 Bn 2.51 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 3.66 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_KEY