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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 payments on Long-Term Debt ($M)

Form 10-Q / 10-K Consolidated Statements of Cash Flows (XBRL)

QuarterlyAnnual
Latest, Q3 2026
1,733
Period ended Sep 30, 2026
Change on a year earlier
+189.8%
598 in Q3 2025
History
31 quarters
Since Q1 2019
Sources
26
Documents cited below

Quarterly history

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

PeriodEndedPayments on Long-Term Debt ($M)Year on yearSource
Q3 2026Sep 30, 20261,733+189.8%Form 10-Q (filed 2026-10-28) ↗
Q2 2026Jun 30, 2026210.0%Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 202620-74.0%Form 10-Q (filed 2026-04-29) ↗
Q4 2025Dec 31, 2025124-17.3%Form 10-K (filed 2026-02-18) ↗
Q3 2025Sep 30, 2025598+382.3%Form 10-Q (filed 2026-10-28) ↗
Q2 2025Jun 30, 202521-92.5%Form 10-Q (filed 2026-07-29) ↗
Q1 2025Mar 31, 202577+234.8%Form 10-Q (filed 2026-04-29) ↗
Q4 2024Dec 31, 2024150+354.5%Form 10-K (filed 2026-02-18) ↗
Q3 2024Sep 30, 2024124-67.8%Form 10-Q (filed 2025-10-29) ↗
Q2 2024Jun 30, 2024280+483.3%Form 10-Q (filed 2025-07-30) ↗
Q1 2024Mar 31, 202423-37.8%Form 10-Q (filed 2025-05-07) ↗
Q4 2023Dec 31, 202333-38.9%Form 10-K (filed 2026-02-18) ↗
Q3 2023Sep 30, 2023385+755.6%Form 10-Q (filed 2024-10-30) ↗
Q2 2023Jun 30, 202348+60.0%Form 10-Q (filed 2024-07-31) ↗
Q1 2023Mar 31, 202337+2.8%Form 10-Q (filed 2024-05-01) ↗
Q4 2022Dec 31, 202254+100.0%Form 10-K (filed 2025-02-19) ↗

Cite this data

StockData. (2026). Carvana Payments on Long-Term Debt ($M), quarterly Q1 2019–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/lt_debt_payments

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