What is the current annual total debt of CVNA?

As of today, CVNA annual total debt is $5.66B

What is 1-year change in CVNA annual total debt?

CVNA annual total debt is down -8.08% year-over-year

What is 3-year change in CVNA annual total debt?

CVNA annual total debt is down -36.43% over the past 3 years

How far is CVNA annual total debt from its all-time high?

CVNA annual total debt is currently -43.71% 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 87.80% of companies in Consumer Cyclical sector

When is CVNA next annual earnings release?

The next annual earnings release for CVNA is on February 17, 2027

What is the current quarterly total debt of CVNA?

As of today, CVNA quarterly total debt is $5.62B

What is CVNA quarterly total debt most recent change?

CVNA quarterly total debt was down -3.46% on September 30, 2026

What is 1-year change in CVNA quarterly total debt?

CVNA quarterly total debt is down -2.30% year-over-year

How far is CVNA quarterly total debt from its all-time high?

CVNA quarterly total debt is currently -37.82% 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 87.43% of companies in Consumer Cyclical sector

When is CVNA next earnings release?

The next earnings release for CVNA is on February 17, 2027

Carvana Co. (CVNA) Total Debt History & Chart Since 2003

Annual Total Debt

$5.66B$497.00M-8.08%

December 31, 2025

Summary

Current Value: As of today, CVNA annual total debt is $5.66B, down -8.08% on December 31, 2025
Historical Performance: CVNA annual total debt is down -36.43% over the past 3 years, up +199.32% over the past 5 years
All-Time High Comparison: CVNA annual total debt is currently -43.71% below its historical high of $10.05B set on November 1, 2009
3-Year Low Comparison: CVNA annual total debt is at its 3-year low
Sector Comparison: CVNA annual total debt is higher than 87.80% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

CVNA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 31, 25	$5.66B	-8.1%	-36.4%	+199.3%	-39.5%
Quarterly Total Debt	Sep 30, 26	$5.62B	-2.3%	-13.2%	+42.1%	+100.0%
Price	Oct 30, 26	$68.29	+11.9%	+1140.7%	+12.6%	–
Annual Long Term Debt	Dec 31, 25	$5.24B	-7.7%	-26.1%	+196.7%	-35.0%
Annual Short Term Debt	Dec 31, 25	$419.00M	-13.1%	-76.9%	+235.7%	-67.8%
Annual Total Liabilities	Dec 31, 25	$9.00B	+26.6%	-7.7%	+302.9%	-39.2%
Annual Shareholders Equity	Dec 31, 25	$3.44B	+173.1%	+764.3%	+787.8%	-85.6%
Annual Debt To Equity	Dec 31, 25	1.64	-66.4%	+109.5%	-66.3%	+320.5%

Total Debt Highs

CVNA Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$8.90B	N/A	-36.4%
5Y	$8.90B	Dec 31, 22	-36.4%
All	$10.05B	Nov 1, 09	-43.7%

Total Debt Lows

CVNA Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$5.66B	Dec 31, 25	at low
5Y	$1.89B	N/A	+199.3%
All	$0.00	Dec 31, 14	N/A

Total Debt History

Year	Value	Change
2025	$5.66B	-8.1%
2024	$6.15B	-9.4%
2023	$6.79B	-23.7%
2022	$8.90B	+53.3%
2021	$5.80B	+207.2%
2020	$1.89B	+15.9%
2019	$1.63B	+157.3%
2018	$633.45M	+109.5%
2017	$302.39M	+5,437.3%
2016	$5.46M	>+9,900.0%
2015	$0.00	0.0%

Year	Value	Change
2014	$0.00	-100.0%
2012	$8.90B	-4.8%
2011	$9.35B	-0.1%
2010	$9.36B	-6.8%
2009	$10.05B	+7.5%
2008	$9.34B	+5.5%
2007	$8.85B	+12.8%
2006	$7.85B	+6.7%
2005	$7.35B	-25.2%
2004	$9.83B	+12.2%
2003	$8.76B	-

FAQ

What is the current annual total debt of CVNA?: As of today, CVNA annual total debt is $5.66B
What is 1-year change in CVNA annual total debt?: CVNA annual total debt is down -8.08% year-over-year
What is 3-year change in CVNA annual total debt?: CVNA annual total debt is down -36.43% over the past 3 years
How far is CVNA annual total debt from its all-time high?: CVNA annual total debt is currently -43.71% 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 87.80% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?: The next annual earnings release for CVNA is on February 17, 2027

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Quarterly Total Debt

$5.62B$201.00M-3.46%

September 30, 2026

Summary

Current Value: As of today, CVNA quarterly total debt is $5.62B, down -3.46% on September 30, 2026
Historical Performance: CVNA quarterly total debt is down -2.30% year-over-year, down -13.19% over the past 3 years
All-Time High Comparison: CVNA quarterly total debt is currently -37.82% below its historical high of $9.03B set on March 31, 2023
3-Year Low Comparison: CVNA quarterly total debt is at its 3-year low
Sector Comparison: CVNA quarterly total debt is higher than 87.43% of companies in Consumer Cyclical sector

Performance

CVNA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Sep 30, 26	$5.62B	-3.5%	-2.3%	-13.2%	+42.1%
Annual Total Debt	Dec 31, 25	$5.66B	–	-8.1%	-36.4%	+199.3%
Price	Oct 30, 26	$68.29	+11.2%	+11.9%	+1140.7%	+12.6%
Quarterly Long Term Debt	Sep 30, 26	$5.26B	+0.4%	+1.0%	-8.6%	+55.2%
Quarterly Short Term Debt	Sep 30, 26	$354.00M	-38.8%	-34.0%	-50.4%	-36.9%
Quarterly Total Liabilities	Sep 30, 26	$9.54B	+1.4%	+38.3%	+32.0%	+105.1%
Quarterly Shareholders Equity	Sep 30, 26	$4.35B	+8.0%	+91.0%	+1183.8%	+1030.4%
Quarterly Debt To Equity	Sep 30, 26	1.29	-10.4%	-48.8%	-93.2%	-87.4%

Quarterly Total Debt Highs

CVNA Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$5.82B	Jun 30, 26	-3.5%
3Y	$6.79B	Dec 31, 23	-17.3%
5Y	$9.03B	Mar 31, 23	-37.8%
All	$9.03B	Mar 31, 23	-37.8%

Quarterly Total Debt Lows

CVNA Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$5.62B	Sep 30, 26	at low
3Y	$5.62B	Sep 30, 26	at low
5Y	$3.95B	N/A	+42.1%
All	$0.00	Mar 31, 16	N/A

Quarterly Total Debt History

Month	Value	Change
Sep 2026	$5.62B	-3.5%
Jun 2026	$5.82B	+1.3%
Mar 2026	$5.74B	+1.5%
Dec 2025	$5.66B	-1.6%
Sep 2025	$5.75B	-8.0%
Jun 2025	$6.25B	+1.1%
Mar 2025	$6.18B	+0.5%
Dec 2024	$6.15B	-1.5%
Sep 2024	$6.25B	-0.0%
Jun 2024	$6.25B	-4.4%
Mar 2024	$6.54B	-3.7%
Dec 2023	$6.79B	+4.9%
Sep 2023	$6.47B	-23.4%
Jun 2023	$8.45B	-6.5%
Mar 2023	$9.03B	+1.5%
Dec 2022	$8.90B	+9.1%
Sep 2022	$8.15B	-5.5%
Jun 2022	$8.63B	+27.8%
Mar 2022	$6.75B	+16.4%
Dec 2021	$5.80B	+46.9%
Sep 2021	$3.95B	+21.5%
Jun 2021	$3.25B	+24.5%

Month	Value	Change
Mar 2021	$2.61B	+38.3%
Dec 2020	$1.89B	+33.6%
Sep 2020	$1.41B	+15.5%
Jun 2020	$1.22B	-38.1%
Mar 2020	$1.98B	+21.4%
Dec 2019	$1.63B	+39.1%
Sep 2019	$1.17B	+30.1%
Jun 2019	$900.71M	-11.1%
Mar 2019	$1.01B	+59.9%
Dec 2018	$633.45M	-20.4%
Sep 2018	$795.89M	+84.8%
Jun 2018	$430.62M	+490.5%
Mar 2018	$72.93M	+36.1%
Dec 2017	$53.60M	+171.6%
Sep 2017	$19.74M	+62.4%
Jun 2017	$12.15M	-54.7%
Mar 2017	$26.82M	-84.3%
Dec 2016	$170.77M	>+9,900.0%
Sep 2016	$0.00	0.0%
Jun 2016	$0.00	0.0%
Mar 2016	$0.00	-

FAQ

What is the current quarterly total debt of CVNA?: As of today, CVNA quarterly total debt is $5.62B
What is CVNA quarterly total debt most recent change?: CVNA quarterly total debt was down -3.46% on September 30, 2026
What is 1-year change in CVNA quarterly total debt?: CVNA quarterly total debt is down -2.30% year-over-year
How far is CVNA quarterly total debt from its all-time high?: CVNA quarterly total debt is currently -37.82% 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 87.43% of companies in Consumer Cyclical sector
When is CVNA next earnings release?: The next earnings release for CVNA is on February 17, 2027

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

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