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 11/30514% above fair value
$72.00+3.71 (+5.43%)
Close on Nov 2, 2026Market cap $79.23BP/E –Yield –
Carvana Payments on Short-Term Revolving Facilities by Year
Payments on Short-Term Revolving Facilities ($M)
Carvana Payments on Short-Term Revolving Facilities: $4,026M in FY2025, up 8.9% from a year earlier.
Latest, FY2025
4,026
Period ended Dec 31, 2025
Change on a year earlier
+8.9%
3,697 in FY2024
History
8 years
Since FY2018
Sources
6
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-02-18) ↗
Reported in Form 10-Q / 10-K Consolidated Statements of Cash Flows (XBRL).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Payments on Short-Term Revolving Facilities ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,026 | +8.9% | Form 10-K (filed 2026-02-18) ↗ |
| FY2024 | Dec 31, 2024 | 3,697 | -51.2% | Form 10-K (filed 2026-02-18) ↗ |
| FY2023 | Dec 31, 2023 | 7,575 | -43.9% | Form 10-K (filed 2026-02-18) ↗ |
| FY2022 | Dec 31, 2022 | 13,501 | +7.3% | Form 10-K (filed 2025-02-19) ↗ |
| FY2021 | Dec 31, 2021 | 12,587 | +153.9% | Form 10-K (filed 2024-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 4,958 | +17.5% | Form 10-K (filed 2023-02-23) ↗ |
| FY2019 | Dec 31, 2019 | 4,219 | +122.1% | Form 10-K (filed 2022-02-24) ↗ |
| FY2018 | Dec 31, 2018 | 1,900 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). Carvana Payments on Short-Term Revolving Facilities ($M), annual FY2018–FY2025 [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.