Carvana Co. (CVNA) operating KPIs
CVNANYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/30496% above fair value
$68.29−0.02 (-0.03%)
Close on Oct 30, 2026Market cap $75.15BP/E –Yield –
Carvana senior Secured Notes (9.0% / 11.0% / 14.0% Cash/PIK Notes Due 2028–2031) ($M)
Form 10-Q / 10-K Note 10 — Debt Instruments (XBRL)
Latest, Q3 2026
2,264
Period ended Sep 30, 2026
Change on a year earlier
-42.2%
3,918 in Q3 2025
History
21 quarters
Since Q4 2020
Sources
19
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior Secured Notes (9.0% / 11.0% / 14.0% Cash/PIK Notes Due 2028–2031) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 2,264 | -42.2% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 3,920 | -11.7% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 3,919 | -10.2% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 3,918 | -9.8% | Form 10-Q (filed 2026-10-28) ↗ |
| Q3 2025 | Sep 30, 2025 | 3,918 | -10.9% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2025 | Jun 30, 2025 | 4,439 | +1.1% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 4,365 | -3.1% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2024 | Dec 31, 2024 | 4,345 | -0.4% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 4,395 | +4.8% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 4,391 | -22.4% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 4,505 | -20.3% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 4,362 | – | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2023 | Sep 30, 2023 | 4,193 | -25.7% | Form 10-K (filed 2025-02-19) ↗ |
| Q2 2023 | Jun 30, 2023 | 5,655 | +0.2% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2023 | Mar 31, 2023 | 5,652 | +133.3% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2022 | Dec 31, 2022 | 0 | -100.0% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2022 | Sep 30, 2022 | 5,646 | – | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 5,643 | – | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2022 | Mar 31, 2022 | 2,423 | – | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,422 | +120.2% | Form 10-K (filed 2023-02-23) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,100 | – | Form 10-K (filed 2022-02-24) ↗ |
Cite this data
StockData. (2026). Carvana Senior Secured Notes (9.0% / 11.0% / 14.0% Cash/PIK Notes Due 2028–2031) ($M), quarterly Q4 2020–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/debt_senior_secured_notes
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.