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 11/30514% above fair value
$72.00+3.71 (+5.43%)
Close on Nov 2, 2026Market cap $79.23BP/E –Yield –
Carvana Pari Passu Senior Secured Debt Basket Capacity by Year
Pari Passu Senior Secured Debt Basket Capacity ($M)
Carvana Pari Passu Senior Secured Debt Basket Capacity: $750M in FY2025, up 54.6% from a year earlier.
Latest, FY2025
750
Period ended Dec 31, 2025
Change on a year earlier
+54.6%
485 in FY2024
History
3 years
Since FY2023
Sources
3
Documents cited below
Where the FY2025 figure comes from
“|| Pari passu senior debt capacity | 750 | 485”
Source: Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗
Reported in Form 8-K Shareholder Letters & Form 10-Q / 10-K Liquidity Resources.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Pari Passu Senior Secured Debt Basket Capacity ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 750 | +54.6% | Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗ |
| FY2024 | Dec 31, 2024 | 485 | +94.0% | Form 10-K (cvna-20241231.htm, filed 2025-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 250 | – | Form 10-K (cvna-20231231.htm, filed 2024-02-22) ↗ |
Cite this data
StockData. (2026). Carvana Pari Passu Senior Secured Debt Basket Capacity ($M), annual FY2023–FY2025 [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.