Carvana Co.
Close on Nov 2, 2026Market cap $79.23BP/E –Yield –
Carvana Payments on Short-Term Revolving Facilities by Quarter
Payments on Short-Term Revolving Facilities ($M)
Carvana Payments on Short-Term Revolving Facilities: $1,603M in Q3 2026, up 72.9% from a year earlier.
Where the Q3 2026 figure comes from
Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)
Source: Form 10-Q (filed 2026-10-28) ↗
Reported in Form 10-Q / 10-K Consolidated Statements of Cash Flows (XBRL).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Payments on Short-Term Revolving Facilities ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 1,603 | +72.9% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 1,236 | -20.8% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,104 | +93.7% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 968 | +92.1% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2025 | Sep 30, 2025 | 927 | +8.9% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,561 | +40.6% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2025 | Mar 31, 2025 | 570 | -53.7% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 504 | -29.4% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 851 | -56.4% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2024 | Jun 30, 2024 | 1,110 | -65.5% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 1,232 | -27.1% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2023 | Dec 31, 2023 | 714 | -50.0% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2023 | Sep 30, 2023 | 1,952 | -34.5% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2023 | Jun 30, 2023 | 3,220 | -29.9% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,689 | -62.4% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2022 | Dec 31, 2022 | 1,427 | -66.6% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2022 | Sep 30, 2022 | 2,980 | -30.6% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2022 | Jun 30, 2022 | 4,596 | +125.0% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2022 | Mar 31, 2022 | 4,498 | +127.1% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | 4,269 | +291.7% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2021 | Sep 30, 2021 | 4,294 | +501.4% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 2,043 | +42.6% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 1,981 | +15.1% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,090 | +0.4% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2020 | Sep 30, 2020 | 714 | -26.3% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | 1,433 | -10.1% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | 1,721 | +201.9% | SEC Filing ↗ |
| Q4 2019 | Dec 31, 2019 | 1,086 | +54.5% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | 969 | +112.0% | SEC Filing ↗ |
| Q2 2019 | Jun 30, 2019 | 1,594 | +257.4% | SEC Filing ↗ |
| Q1 2019 | Mar 31, 2019 | 570 | +94.5% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 703 | – | SEC Filing ↗ |
| Q3 2018 | Sep 30, 2018 | 457 | – | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | 446 | – | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2018 | Mar 31, 2018 | 293 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). Carvana Payments on Short-Term Revolving Facilities ($M), quarterly Q1 2018–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/revolving-payments
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.