CVNA Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $5.13B (2026Q2)
| Period | Value |
|---|---|
| 2021Q1 | $2.35B |
| 2021Q2 | $2.96B |
| 2021Q3 | $3.54B |
| 2021Q4 | $5.24B |
| 2022Q1 | $5.96B |
| 2022Q2 | $7.65B |
| 2022Q3 | $7.09B |
| 2022Q4 | $8.02B |
| 2023Q1 | $8.18B |
| 2023Q2 | $7.65B |
| 2023Q3 | $5.66B |
| 2023Q4 | $6.03B |
| 2024Q1 | $5.79B |
| 2024Q2 | $5.50B |
| 2024Q3 | $5.53B |
| 2024Q4 | $5.47B |
| 2025Q1 | $5.50B |
| 2025Q2 | $5.57B |
| 2025Q3 | $5.06B |
| 2025Q4 | $4.98B |
| 2026Q1 | $5.03B |
| 2026Q2 | $5.13B |
Other CVNA Charts
More quarter-by-quarter fundamentals for Carvana Co.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $5.13B (2026Q2); -7.9% YoY; +16.1% CAGR (5.25y).
Across the 22 quarters from 2021Q1 to 2026Q2, Total Debt ranged from $2.35B in 2021Q1 to $8.18B in 2023Q1.