Annual Total Debt
$6.15B$637.00M-9.38%
Summary
- Current Value
- As of today, CVNA annual total debt is $6.15B, down -9.38% on
- Historical Performance
- CVNA annual total debt is up +6.01% over the past 3 years, and up +277.53% over the past 5 years
- All-Time High Comparison
- CVNA annual total debt is currently -38.77% below its historical high of $10.05B set on
- 3-Year Low Comparison
- CVNA annual total debt is at its 3-year low
- Sector Comparison
- CVNA annual total debt is higher than 90.85% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $6.15B | -9.4% | +6.0% | +277.5% | -34.3% | |
| Quarterly Total Debt | $5.75B | -8.0% | -29.5% | +306.6% | +100.0% | |
| Price | $464.52 | +140.6% | +5684.8% | +61.0% | – | |
| Annual Long Term Debt | $5.67B | -3.1% | +58.9% | +467.5% | -29.2% | |
| Annual Short Term Debt | $482.00M | -48.7% | -78.4% | -23.5% | -64.4% | |
| Annual Total Liabilities | $7.11B | -4.6% | +9.5% | +281.0% | -50.8% | |
| Annual Shareholders Equity | $1.26B | +418.5% | +311.8% | +1184.3% | -94.5% | |
| Annual Debt To Equity | 4.88 | -82.5% | -74.3% | -70.6% | +1090.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.90B | N/A | -30.9% |
| 5Y | $8.90B | -30.9% | |
| All | $10.05B | -38.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.15B | at low | |
| 5Y | $1.89B | N/A | +225.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CVNA?
As of today, CVNA annual total debt is $6.15B
What is 1-year change in CVNA annual total debt?
CVNA annual total debt is down -9.38% year-over-year
What is 3-year change in CVNA annual total debt?
CVNA annual total debt is up +6.01% over the past 3 years
How far is CVNA annual total debt from its all-time high?
CVNA annual total debt is currently -38.77% below its historical high of $10.05B set on November 1, 2009
How does CVNA annual total debt rank versus sector peers?
CVNA annual total debt is higher than 90.85% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly Total Debt
$5.75B$501.00M-8.02%
Summary
- Current Value
- As of today, CVNA quarterly total debt is $5.75B, down -8.02% on
- Historical Performance
- CVNA quarterly total debt is down -7.99% year-over-year, and down -29.51% over the past 3 years
- All-Time High Comparison
- CVNA quarterly total debt is currently -36.36% below its historical high of $9.03B set on
- 3-Year Low Comparison
- CVNA quarterly total debt is at its 3-year low
- Sector Comparison
- CVNA quarterly total debt is higher than 89.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.75B | -8.0% | -8.0% | -29.5% | +306.6% | |
| Annual Total Debt | $6.15B | – | -9.4% | +6.0% | +277.5% | |
| Price | $464.52 | +41.1% | +140.6% | +5684.8% | +61.0% | |
| Quarterly Long Term Debt | $5.21B | -9.0% | -11.1% | -28.5% | +326.9% | |
| Quarterly Short Term Debt | $536.00M | +2.3% | +38.5% | -38.3% | +177.8% | |
| Quarterly Total Liabilities | $6.90B | -4.8% | -2.5% | -25.4% | +289.7% | |
| Quarterly Shareholders Equity | $2.28B | +31.7% | +273.0% | +731.8% | +429.4% | |
| Quarterly Debt To Equity | 2.52 | -30.2% | -75.3% | -91.5% | -23.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.25B | -8.0% | |
| 3Y | $9.03B | -36.4% | |
| 5Y | $9.03B | -36.4% | |
| All | $9.03B | -36.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.75B | at low | |
| 3Y | $5.75B | at low | |
| 5Y | $1.89B | N/A | +204.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CVNA?
As of today, CVNA quarterly total debt is $5.75B
What is CVNA quarterly total debt most recent change?
CVNA quarterly total debt was down -8.02% on September 30, 2025
What is 1-year change in CVNA quarterly total debt?
CVNA quarterly total debt is down -7.99% year-over-year
How far is CVNA quarterly total debt from its all-time high?
CVNA quarterly total debt is currently -36.36% below its historical high of $9.03B set on March 31, 2023
How does CVNA quarterly total debt rank versus sector peers?
CVNA quarterly total debt is higher than 89.42% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
Total Debt Formula
Total Debt = +
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