Carvana (CVNA) Total Liabilities (2016 - 2026)
Carvana (CVNA) posted quarterly Total Liabilities of $9.1 billion for Q1 2026, up 28.63% year-over-year from $7.1 billion in Q1 2025, and up 1.57% on a QoQ basis from $9.0 billion in Q4 2025.
Carvana (CVNA) Total Liabilities (2016 - 2026) Analysis & Trends
Carvana (CVNA) has reported Total Liabilities for 11 consecutive years, with $9.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 28.63% year-over-year to $9.1 billion; the TTM figure through Mar 2026 stood at $9.1 billion (up 28.63% YoY), while the FY2025 annual figure was $9.0 billion, up 26.57% from the prior year.
- Total Liabilities came in at $9.1 billion for Q1 2026 at Carvana, up from $9.0 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 $8.1 billion, with a median of $7.5 billion recorded in 2023.
- Across the five-year window, Total Liabilities surged 152.9% in 2022 and decreased 26.83% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $9.8 billion in 2022, then declined by 23.55% to $7.5 billion in 2023, then declined by 4.64% to $7.1 billion in 2024, then increased by 26.57% to $9.0 billion in 2025, then increased by 1.57% to $9.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $9.1 billion, $9.0 billion, and $6.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 301.10 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 9.14 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 12.64 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 20.51 Bn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 19.34 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 12.40 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 2.22 Bn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 3.07 Bn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 7.37 Bn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 7.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.81 Bn |