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 $75.15BP/E –Yield –
Carvana total Debt Principal Carrying Amount (Excluding Finance Leases) ($M)
Form 10-Q / 10-K Note 10 — Debt Instruments (XBRL)
Latest, Q3 2026
5,161
Period ended Sep 30, 2026
Change on a year earlier
+2.0%
5,060 in Q3 2025
History
23 quarters
Since Q4 2018
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 | Total Debt Principal Carrying Amount (Excluding Finance Leases) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 5,161 | +2.0% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 5,133 | -7.9% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 5,033 | -8.4% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,918 | -7.2% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2025 | Sep 30, 2025 | 5,060 | -8.6% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2025 | Jun 30, 2025 | 5,571 | +1.3% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,496 | -5.1% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,297 | +2.3% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2024 | Sep 30, 2024 | 5,534 | -2.2% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 5,501 | -28.1% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 5,791 | -29.2% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 5,176 | -20.1% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2023 | Sep 30, 2023 | 5,660 | -20.1% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2023 | Jun 30, 2023 | 7,650 | 0.0% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2023 | Mar 31, 2023 | 8,177 | +37.2% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2022 | Dec 31, 2022 | 6,482 | +136.4% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2022 | Sep 30, 2022 | 7,088 | – | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 7,650 | – | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2022 | Mar 31, 2022 | 5,961 | – | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,742 | +127.4% | Form 10-K (filed 2022-02-24) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,206 | +68.2% | SEC Filing ↗ |
| Q4 2019 | Dec 31, 2019 | 717 | +11.9% | Form 10-K (filed 2020-02-26) ↗ |
| Q4 2018 | Dec 31, 2018 | 641 | – | SEC Filing ↗ |
Breakdown
What makes up total debt principal carrying amount (excluding finance leases)
- Senior Secured Notes (9.0% / 11.0% / 14.0% Cash/PIK Notes Due 2028–2031)2,264 · Q3 2026
- Senior Unsecured Notes (Due 2025–2030)107 · Q3 2026
- Asset-Based Financing Facilities Total (Real Estate, ABS BI, Hauler Fleet & Floor Plan)1,125 · Q3 2026
- Long-Term Debt, Excluding Current Portion (Balance Sheet)4,874 · Q3 2026
- Current Portion of Long-Term Debt (Balance Sheet)302 · Q3 2026
- Senior Notes Estimated Fair Value (Level 2)2,543 · Q3 2026
- Proceeds from Issuance of Long-Term Debt1,733 · Q3 2026
- Payments on Long-Term Debt1,733 · Q3 2026
- Gain (Loss) on Debt Extinguishment-53 · Q3 2026
- Payment-in-Kind (PIK) Interest Expense on Senior Secured Notes0 · Q3 2026
Cite this data
StockData. (2026). Carvana Total Debt Principal Carrying Amount (Excluding Finance Leases) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/lt_debt_total_carrying
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.