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 $79.23BP/E –Yield –
Carvana Long-Term Debt, Excluding Current Portion by Quarter
Long-Term Debt, Excluding Current Portion (Balance Sheet) ($M)
Carvana Long-Term Debt, Excluding Current Portion: $4,874M in Q3 2026, up 1.3% from a year earlier.
Latest, Q3 2026
4,874
Period ended Sep 30, 2026
Change on a year earlier
+1.3%
4,810 in Q3 2025
History
39 quarters
Since Q4 2016
Sources
37
Documents cited below
Where the Q3 2026 figure comes from
Source: Form 10-Q (filed 2026-10-28) ↗
Reported in Form 10-Q / 10-K Consolidated Balance Sheets (XBRL).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-Term Debt, Excluding Current Portion (Balance Sheet) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 4,874 | +1.3% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 4,854 | -8.8% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 4,846 | -8.0% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,830 | -8.1% | Form 10-Q (filed 2026-10-28) ↗ |
| Q3 2025 | Sep 30, 2025 | 4,810 | -11.4% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2025 | Jun 30, 2025 | 5,323 | -1.9% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,269 | -5.0% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,256 | -3.0% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 5,431 | +2.4% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 5,428 | -17.0% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 5,544 | -15.4% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 5,416 | -17.6% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2023 | Sep 30, 2023 | 5,305 | -19.8% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2023 | Jun 30, 2023 | 6,542 | -1.0% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2023 | Mar 31, 2023 | 6,553 | +99.4% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2022 | Dec 31, 2022 | 6,574 | +104.9% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2022 | Sep 30, 2022 | 6,616 | +111.1% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 6,605 | +183.8% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2022 | Mar 31, 2022 | 3,286 | +45.8% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2021 | Dec 31, 2021 | 3,208 | +98.4% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2021 | Sep 30, 2021 | 3,134 | +189.9% | SEC Filing ↗ |
| Q2 2021 | Jun 30, 2021 | 2,327 | +140.9% | SEC Filing ↗ |
| Q1 2021 | Mar 31, 2021 | 2,254 | +140.8% | SEC Filing ↗ |
| Q4 2020 | Dec 31, 2020 | 1,617 | +83.1% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 1,081 | +39.1% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | 966 | +30.0% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | 936 | +589.2% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2019 | Dec 31, 2019 | 883 | +107.8% | SEC Filing ↗ |
| Q3 2019 | Sep 30, 2019 | 777 | +707.7% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 743 | +866.2% | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 136 | +103.3% | SEC Filing ↗ |
| Q4 2018 | Dec 31, 2018 | 425 | +776.3% | Form 10-K (filed 2020-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 96.2 | +486.6% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 76.9 | +646.6% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 66.8 | – | Form 10-Q (filed 2018-05-09) ↗ |
| Q4 2017 | Dec 31, 2017 | 48.5 | +1,002.3% | Form 10-K (filed 2018-03-06) ↗ |
| Q3 2017 | Sep 30, 2017 | 16.4 | – | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 10.3 | – | Form 10-Q (filed 2017-08-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 4.40 | – | Form 10-Q (filed 2017-08-08) ↗ |
Cite this data
StockData. (2026). Carvana Long-Term Debt, Excluding Current Portion ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/lt-debt-noncurrent
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.