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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 Payment-in-Kind Interest Expense on Senior Secured Notes by Quarter

Payment-in-Kind (PIK) Interest Expense on Senior Secured Notes ($M)

QuarterlyAnnual

Carvana Payment-in-Kind Interest Expense on Senior Secured Notes: $0M in Q3 2026, down 100.0% from a year earlier. That is the lowest of the 16 quarters on record here.

Latest, Q3 2026
0
Period ended Sep 30, 2026
Change on a year earlier
-100.0%
36 in Q3 2025
History
16 quarters
Since Q4 2022
Sources
11
Documents cited below

Where the Q3 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Form 10-Q (filed 2026-10-28) ↗

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

Quarterly history

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

PeriodEndedPayment-in-Kind (PIK) Interest Expense on Senior Secured Notes ($M)Year on yearSource
Q3 2026Sep 30, 20260-100.0%Form 10-Q (filed 2026-10-28) ↗
Q2 2026Jun 30, 20260-100.0%Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 20260-100.0%Form 10-Q (filed 2026-04-29) ↗
Q4 2025Dec 31, 20250-100.0%Form 10-K (filed 2026-02-18) ↗
Q3 2025Sep 30, 202536-65.0%Form 10-Q (filed 2026-10-28) ↗
Q2 2025Jun 30, 202574-48.3%Form 10-Q (filed 2026-07-29) ↗
Q1 2025Mar 31, 202572-49.3%Form 10-Q (filed 2026-04-29) ↗
Q4 2024Dec 31, 202470-49.3%Form 10-K (filed 2026-02-18) ↗
Q3 2024Sep 30, 2024103+123.9%Form 10-Q (filed 2025-10-29) ↗
Q2 2024Jun 30, 2024143–Form 10-Q (filed 2025-07-30) ↗
Q1 2024Mar 31, 2024142–Form 10-Q (filed 2025-05-07) ↗
Q4 2023Dec 31, 2023138–Form 10-K (filed 2026-02-18) ↗
Q3 2023Sep 30, 202346–Form 10-Q (filed 2024-10-30) ↗
Q2 2023Jun 30, 20230–Form 10-Q (filed 2024-07-31) ↗
Q1 2023Mar 31, 20230–Form 10-Q (filed 2024-05-01) ↗
Q4 2022Dec 31, 20220–Form 10-K (filed 2025-02-19) ↗

Cite this data

StockData. (2026). Carvana Payment-in-Kind Interest Expense on Senior Secured Notes ($M), quarterly Q4 2022–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/pik-interest-expense

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