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, FY2025
4,918
Period ended Dec 31, 2025
Change on a year earlier
-7.2%
5,297 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual 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) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,918 | -7.2% | Form 10-K (filed 2026-02-18) ↗ |
| FY2024 | Dec 31, 2024 | 5,297 | +2.3% | Form 10-K (filed 2025-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 5,176 | -20.1% | Form 10-K (filed 2024-02-22) ↗ |
| FY2022 | Dec 31, 2022 | 6,482 | +136.4% | Form 10-K (filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 2,742 | +127.4% | Form 10-K (filed 2022-02-24) ↗ |
| FY2020 | Dec 31, 2020 | 1,206 | +68.2% | SEC Filing ↗ |
| FY2019 | Dec 31, 2019 | 717 | +11.9% | Form 10-K (filed 2020-02-26) ↗ |
| FY2018 | Dec 31, 2018 | 641 | – | SEC Filing ↗ |
Breakdown
What makes up total debt principal carrying amount (excluding finance leases)
- Senior Secured Notes (9.0% / 11.0% / 14.0% Cash/PIK Notes Due 2028–2031)3,918 · FY2025
- Senior Unsecured Notes (Due 2025–2030)107 · FY2025
- Asset-Based Financing Facilities Total (Real Estate, ABS BI, Hauler Fleet & Floor Plan)940 · FY2025
- Long-Term Debt, Excluding Current Portion (Balance Sheet)4,830 · FY2025
- Current Portion of Long-Term Debt (Balance Sheet)211 · FY2025
- Senior Notes Estimated Fair Value (Level 2)4,403 · FY2025
- Proceeds from Issuance of Long-Term Debt175 · FY2025
- Payments on Long-Term Debt820 · FY2025
- Gain (Loss) on Debt Extinguishment-16 · FY2025
- Payment-in-Kind (PIK) Interest Expense on Senior Secured Notes182 · FY2025
Cite this data
StockData. (2026). Carvana Total Debt Principal Carrying Amount (Excluding Finance Leases) ($M), annual FY2018–FY2025 [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.