Carvana (CVNA) Total Liabilities (2016 - 2026)
Carvana (CVNA) posted Total Liabilities of $9.4 billion for Q2 2026, up 3.01% on a QoQ basis from $9.1 billion in Q1 2026, and up 29.87% year-over-year from $7.2 billion in Q2 2025.
Analysis
Carvana (CVNA) Total Liabilities (2016 - 2026) Analysis & Trends
Carvana has reported Total Liabilities for 11 years, with the latest figure at $9.4 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 29.87% year-over-year to $9.4 billion in Q2 2026; TTM through Jun 2026 was $9.4 billion, a 29.87% increase from a year earlier, with the FY2025 full-year figure at $9.0 billion, up 26.57% from the prior year.
- Total Liabilities was $9.4 billion for Q2 2026 at Carvana, up from $9.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $10.0 billion in Q1 2023, with the low at $6.9 billion in Q3 2025.
- Average Total Liabilities over 5 years is $8.2 billion, with a median of $7.5 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 152.9% in 2022, then fell 26.83% in 2024.
- Over 5 years, Total Liabilities stood at $9.8 billion in 2022, then slipped by 23.55% to $7.5 billion in 2023, then slipped by 4.64% to $7.1 billion in 2024, then climbed by 26.57% to $9.0 billion in 2025, then grew by 4.62% to $9.4 billion in 2026.
- The last three Total Liabilities figures came in at $9.4 billion (Q2 2026), $9.1 billion (Q1 2026), and $9.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 9.41 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 12.65 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 20.51 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 19.82 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 13.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 5.36 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 301.10 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 7.49 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 7.33 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.41 Bn |
| Mar 31, 2026 | 9.14 Bn |
| Dec 31, 2025 | 9.00 Bn |
| Sep 30, 2025 | 6.90 Bn |
| Jun 30, 2025 | 7.25 Bn |
| Mar 31, 2025 | 7.11 Bn |
| Dec 31, 2024 | 7.11 Bn |
| Sep 30, 2024 | 7.08 Bn |
| Jun 30, 2024 | 7.06 Bn |
| Mar 31, 2024 | 7.29 Bn |
| Dec 31, 2023 | 7.46 Bn |
| Sep 30, 2023 | 7.23 Bn |
| Jun 30, 2023 | 9.26 Bn |
| Mar 31, 2023 | 9.97 Bn |
| Dec 31, 2022 | 9.75 Bn |
| Sep 30, 2022 | 9.25 Bn |
| Jun 30, 2022 | 9.64 Bn |
| Mar 31, 2022 | 7.53 Bn |
| Dec 31, 2021 | 6.49 Bn |
| Sep 30, 2021 | 4.65 Bn |