Annual Short Term Debt
$482.00M$458.00M-48.72%
Summary
- Current Value
- As of today, CVNA annual short term debt is $482.00M, down -48.72% on
- Historical Performance
- CVNA annual short term debt is down -78.42% over the past 3 years, and down -23.54% over the past 5 years
- All-Time High Comparison
- CVNA annual short term debt is currently -86.36% 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 85.69% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $482.00M | -48.7% | -78.4% | -23.5% | -64.4% | |
| Quarterly Short Term Debt | $536.00M | +38.5% | -38.3% | +177.8% | – | |
| Price | $468.55 | +140.9% | +6574.5% | +61.9% | – | |
| Annual Long Term Debt | $5.67B | -3.1% | +58.9% | +467.5% | -29.2% | |
| Annual Total Debt | $6.15B | -9.4% | +6.0% | +277.5% | -34.3% | |
| Annual Current Liabilities | $1.34B | -12.9% | -53.7% | +54.7% | -76.8% | |
| Annual Total Liabilities | $7.11B | -4.6% | +9.5% | +281.0% | -50.8% | |
| Annual Debt To Equity | 4.88 | -82.5% | -74.3% | -70.6% | +1090.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | N/A | -73.4% |
| 5Y | $2.23B | -78.4% | |
| All | $3.54B | -86.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $482.00M | at low | |
| 5Y | $124.82M | N/A | +286.1% |
| 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 $482.00M
What is 1-year change in CVNA annual short term debt?
CVNA annual short term debt is down -48.72% year-over-year
What is 3-year change in CVNA annual short term debt?
CVNA annual short term debt is down -78.42% 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 -86.36% 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 85.69% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly Short Term Debt
$536.00M$12.00M+2.29%
Summary
- Current Value
- As of today, CVNA quarterly short term debt is $536.00M, up +2.29% on
- Historical Performance
- CVNA quarterly short term debt is up +38.50% year-over-year, and down -38.32% over the past 3 years
- All-Time High Comparison
- CVNA quarterly short term debt is currently -82.09% below its historical high of $2.99B set on
- 3-Year Low Comparison
- CVNA quarterly short term debt is +42.55% above its 3-year low of $376.00M reached on
- Sector Comparison
- CVNA quarterly short term debt is higher than 84.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $536.00M | +2.3% | +38.5% | -38.3% | +177.8% | |
| Annual Short Term Debt | $482.00M | – | -48.7% | -78.4% | -23.5% | |
| Price | $468.55 | +38.5% | +140.9% | +6574.5% | +61.9% | |
| Quarterly Long Term Debt | $5.21B | -9.0% | -11.1% | -28.5% | +326.9% | |
| Quarterly Total Debt | $5.75B | -8.0% | -8.0% | -29.5% | +306.6% | |
| Quarterly Current Liabilities | $1.55B | +9.2% | +33.6% | -17.6% | +182.1% | |
| Quarterly Total Liabilities | $6.90B | -4.8% | -2.5% | -25.4% | +289.7% | |
| Quarterly Debt To Equity | 2.52 | -30.2% | -75.3% | -91.5% | -23.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.00M | at high | |
| 3Y | $1.99B | -73.0% | |
| 5Y | $2.99B | -82.1% | |
| All | $2.99B | -82.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $482.00M | N/A | +11.2% |
| 3Y | $376.00M | +42.5% | |
| 5Y | $124.82M | N/A | +329.4% |
| 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 $536.00M
What is CVNA quarterly short term debt most recent change?
CVNA quarterly short term debt was up +2.29% on September 30, 2025
What is 1-year change in CVNA quarterly short term debt?
CVNA quarterly short term debt is up +38.50% year-over-year
How far is CVNA quarterly short term debt from its all-time high?
CVNA quarterly short term debt is currently -82.09% 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 84.96% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690820/000169082025000353/0001690820-25-000353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082025000074/0001690820-25-000074-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna