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 $75.15BP/E –Yield –
Carvana current Portion of Long-Term Debt (Balance Sheet) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets (XBRL)
Latest, Q3 2026
302
Period ended Sep 30, 2026
Change on a year earlier
-5.3%
319 in Q3 2025
History
25 quarters
Since Q4 2016
Sources
23
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Current Portion of Long-Term Debt (Balance Sheet) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 302 | -5.3% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 319 | +2.2% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 238 | -20.7% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 211 | -30.1% | Form 10-Q (filed 2026-10-28) ↗ |
| Q3 2025 | Sep 30, 2025 | 319 | +52.6% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2025 | Jun 30, 2025 | 312 | +57.6% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 300 | -23.1% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2024 | Dec 31, 2024 | 302 | -61.1% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 209 | -61.7% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 198 | -84.4% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 390 | -78.4% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 777 | -52.6% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2023 | Sep 30, 2023 | 545 | -20.7% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2023 | Jun 30, 2023 | 1,270 | +2.8% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,809 | -37.3% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2022 | Dec 31, 2022 | 1,638 | -24.0% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2022 | Sep 30, 2022 | 687 | – | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 1,236 | – | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2022 | Mar 31, 2022 | 2,886 | – | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,154 | +2,626.6% | Form 10-K (filed 2023-02-23) ↗ |
| Q4 2020 | Dec 31, 2020 | 79 | -87.0% | Form 10-K (filed 2022-02-24) ↗ |
| Q4 2019 | Dec 31, 2019 | 607 | +191.8% | SEC Filing ↗ |
| Q4 2018 | Dec 31, 2018 | 208 | -18.1% | Form 10-K (filed 2020-02-26) ↗ |
| Q4 2017 | Dec 31, 2017 | 254 | +52.6% | Form 10-K (filed 2018-03-06) ↗ |
| Q4 2016 | Dec 31, 2016 | 166 | – | Form 10-K (filed 2018-03-06) ↗ |
Cite this data
StockData. (2026). Carvana Current Portion of Long-Term Debt (Balance Sheet) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/lt_debt_current
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.