Annual Short Term Debt
$419.00M$63.00M-13.07%
Summary
- Current Value
- As of today, CVNA annual short term debt is $419.00M, down -13.07% on
- Historical Performance
- CVNA annual short term debt is down -76.91% over the past 3 years, up +235.68% over the past 5 years
- All-Time High Comparison
- CVNA annual short term debt is currently -88.15% below its historical high of $3.54B set on
- 3-Year Low Comparison
- CVNA annual short term debt is at its 3-year low
- Sector Comparison
- CVNA annual short term debt is higher than 83.03% of companies in Consumer Cyclical sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $419.00M | -13.1% | -76.9% | +235.7% | -67.8% | |
| Quarterly Short Term Debt | $578.00M | +10.3% | -59.9% | -25.4% | – | |
| Price | $72.00 | +4.3% | +775.9% | -0.2% | – | |
| Annual Long Term Debt | $5.24B | -7.7% | -26.1% | +196.7% | -35.0% | |
| Annual Total Debt | $5.66B | -8.1% | -36.4% | +199.3% | -39.5% | |
| Annual Current Liabilities | $1.52B | +13.5% | -41.4% | +225.2% | -75.1% | |
| Annual Total Liabilities | $9.00B | +26.6% | -7.7% | +302.9% | -39.2% | |
| Annual Debt To Equity | 1.64 | -66.4% | +109.5% | -66.3% | +320.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | N/A | -76.9% |
| 5Y | $2.23B | -81.2% | |
| All | $3.54B | -88.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $419.00M | at low | |
| 5Y | $124.82M | N/A | +235.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
- What is the current annual short term debt of CVNA?
- As of today, CVNA annual short term debt is $419.00M
- What is 1-year change in CVNA annual short term debt?
- CVNA annual short term debt is down -13.07% year-over-year
- What is 3-year change in CVNA annual short term debt?
- CVNA annual short term debt is down -76.91% over the past 3 years
- How far is CVNA annual short term debt from its all-time high?
- CVNA annual short term debt is currently -88.15% below its historical high of $3.54B set on November 1, 2004
- How does CVNA annual short term debt rank versus sector peers?
- CVNA annual short term debt is higher than 83.03% of companies in Consumer Cyclical sector
- When is CVNA next annual earnings release?
- As of today, the next annual earnings release for CVNA has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$578.00M$76.00M+15.14%
Summary
- Current Value
- As of today, CVNA quarterly short term debt is $578.00M, up +15.14% on
- Historical Performance
- CVNA quarterly short term debt is up +10.31% year-over-year, down -59.86% over the past 3 years
- All-Time High Comparison
- CVNA quarterly short term debt is currently -80.69% below its historical high of $2.99B set on
- 3-Year Low Comparison
- CVNA quarterly short term debt is +53.72% above its 3-year low of $376.00M reached on
- Sector Comparison
- CVNA quarterly short term debt is higher than 86.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $578.00M | +15.1% | +10.3% | -59.9% | -25.4% | |
| Annual Short Term Debt | $419.00M | – | -13.1% | -76.9% | +235.7% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| Quarterly Long Term Debt | $5.24B | +0.0% | -8.5% | -25.2% | +111.5% | |
| Quarterly Total Debt | $5.82B | +1.3% | -6.9% | -31.1% | +78.9% | |
| Quarterly Current Liabilities | $2.04B | +15.8% | +43.9% | -6.4% | +53.0% | |
| Quarterly Total Liabilities | $9.41B | +3.0% | +29.9% | +1.7% | +147.0% | |
| Quarterly Debt To Equity | 1.44 | -6.5% | -60.1% | +111.9% | -82.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.00M | at high | |
| 3Y | $1.44B | N/A | -59.9% |
| 5Y | $2.99B | -80.7% | |
| All | $2.99B | -80.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.00M | +38.0% | |
| 3Y | $376.00M | +53.7% | |
| 5Y | $376.00M | +53.7% | |
| All | $1.36M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of CVNA?
- As of today, CVNA quarterly short term debt is $578.00M
- What is CVNA quarterly short term debt most recent change?
- CVNA quarterly short term debt was up +15.14% on June 30, 2026
- What is 1-year change in CVNA quarterly short term debt?
- CVNA quarterly short term debt is up +10.31% year-over-year
- How far is CVNA quarterly short term debt from its all-time high?
- CVNA quarterly short term debt is currently -80.69% below its historical high of $2.99B set on March 31, 2022
- How does CVNA quarterly short term debt rank versus sector peers?
- CVNA quarterly short term debt is higher than 86.63% of companies in Consumer Cyclical sector
- When is CVNA next earnings release?
- The next earnings release for CVNA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna