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Carvana Co.

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
$72.00+3.71 (+5.43%)

Close on Nov 2, 2026Market cap $79.23BP/E –Yield –

Carvana Pari Passu Senior Secured Debt Basket Capacity by Quarter

Pari Passu Senior Secured Debt Basket Capacity ($M)

QuarterlyAnnual

Carvana Pari Passu Senior Secured Debt Basket Capacity: $750M in Q3 2026, unchanged from a year earlier. That is the highest of the 13 quarters on record here.

Latest, Q3 2026
750
Period ended Sep 30, 2026
Change on a year earlier
0.0%
750 in Q3 2025
History
13 quarters
Since Q3 2023
Sources
13
Documents cited below

Where the Q3 2026 figure comes from

“|| Pari passu senior debt capacity | 750 | 750”

Source: Form 10-Q (cvna-20260930.htm, filed 2026-10-28) ↗

Reported in Form 8-K Shareholder Letters & Form 10-Q / 10-K Liquidity Resources.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedPari Passu Senior Secured Debt Basket Capacity ($M)Year on yearSource
Q3 2026Sep 30, 20267500.0%Form 10-Q (cvna-20260930.htm, filed 2026-10-28) ↗
Q2 2026Jun 30, 2026750+46.8%Form 10-Q (cvna-20260630.htm, filed 2026-07-29) ↗
Q1 2026Mar 31, 2026750+46.8%Form 10-Q (cvna-20260331.htm, filed 2026-04-29) ↗
Q4 2025Dec 31, 2025750+54.6%Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗
Q3 2025Sep 30, 2025750+76.5%Form 10-Q (cvna-20250930.htm, filed 2025-10-29) ↗
Q2 2025Jun 30, 2025511+36.3%Form 10-Q (cvna-20250630.htm, filed 2025-07-30) ↗
Q1 2025Mar 31, 2025511+104.4%Form 10-Q (cvna-20250331.htm, filed 2025-05-07) ↗
Q4 2024Dec 31, 2024485+94.0%Form 10-K (cvna-20241231.htm, filed 2025-02-19) ↗
Q3 2024Sep 30, 2024425+70.0%Form 10-Q (cvna-20240930.htm, filed 2024-10-30) ↗
Q2 2024Jun 30, 2024375–Form 10-Q (cvna-20240630.htm, filed 2024-07-31) ↗
Q1 2024Mar 31, 2024250–Form 10-Q (cvna-20240331.htm, filed 2024-05-01) ↗
Q4 2023Dec 31, 2023250–Form 10-K (cvna-20231231.htm, filed 2024-02-22) ↗
Q3 2023Sep 30, 2023250–Form 10-Q (cvna-20230930.htm, filed 2023-11-02) ↗

Cite this data

StockData. (2026). Carvana Pari Passu Senior Secured Debt Basket Capacity ($M), quarterly Q3 2023–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/liq-pari-passu-cap-m

See every metric in the Carvana KPI table. Data updated Oct 29, 2026.