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 $75.15BP/E –Yield –
Carvana short-Term Revolving Facilities Outstanding (Floor Plan & Finance Receivable Facilities) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets & Note 10 (XBRL)
Latest, Q3 2026
71
Period ended Sep 30, 2026
Change on a year earlier
-2.7%
73 in Q3 2025
History
35 quarters
Since Q1 2018
Sources
34
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term Revolving Facilities Outstanding (Floor Plan & Finance Receivable Facilities) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 71 | -2.7% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 126 | +75.0% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 79 | +23.4% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 58 | -13.4% | Form 10-Q (filed 2026-10-28) ↗ |
| Q3 2025 | Sep 30, 2025 | 73 | -3.9% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2025 | Jun 30, 2025 | 72 | 0.0% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 64 | -76.7% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2024 | Dec 31, 2024 | 67 | -90.0% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 76 | -82.3% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 72 | -93.8% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 275 | -83.9% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 668 | -56.5% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2023 | Sep 30, 2023 | 429 | -25.4% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2023 | Jun 30, 2023 | 1,161 | +3.8% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,703 | -38.9% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2022 | Dec 31, 2022 | 1,534 | -25.3% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2022 | Sep 30, 2022 | 575 | +26.4% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 1,118 | +64.4% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2022 | Mar 31, 2022 | 2,786 | +2,183.6% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,053 | +5,032.5% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2021 | Sep 30, 2021 | 455 | +258.3% | SEC Filing ↗ |
| Q2 2021 | Jun 30, 2021 | 680 | +2,093.5% | SEC Filing ↗ |
| Q1 2021 | Mar 31, 2021 | 122 | -85.0% | SEC Filing ↗ |
| Q4 2020 | Dec 31, 2020 | 40 | -93.0% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 127 | -51.5% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | 31 | -22.5% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | 812 | +86.7% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2019 | Dec 31, 2019 | 569 | +188.8% | SEC Filing ↗ |
| Q3 2019 | Sep 30, 2019 | 262 | -24.9% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 40 | -88.5% | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 435 | +24.6% | SEC Filing ↗ |
| Q4 2018 | Dec 31, 2018 | 197 | – | Form 10-K (filed 2020-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 349 | – | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 347 | – | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 349 | – | Form 10-Q (filed 2018-05-09) ↗ |
Breakdown
What makes up short-term revolving facilities outstanding (floor plan & finance receivable facilities)
Cite this data
StockData. (2026). Carvana Short-Term Revolving Facilities Outstanding (Floor Plan & Finance Receivable Facilities) ($M), quarterly Q1 2018–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/short_term_revolving_bal
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.