Carvana Co. company logo
Carvana Co. logo

Carvana Co. (CVNA) Total Debt

Annual Total Debt

$5.66B$497.00M-8.08%

Summary

Current Value
As of today, CVNA annual total debt is $5.66B, down -8.08% on
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
3-Year Low Comparison
CVNA annual total debt is at its 3-year low
Sector Comparison
CVNA annual total debt is higher than 88.13% of companies in Consumer Cyclical sector

Total Debt Chart

SUGGESTED SERIES

Performance

CVNA Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.66B-8.1%-36.4%+199.3%-39.5%
Quarterly Total Debt$5.82B-6.9%-31.1%+78.9%+100.0%
Price$65.00-5.6%+728.9%-7.1%
Annual Long Term Debt$5.24B-7.7%-26.1%+196.7%-35.0%
Annual Short Term Debt$419.00M-13.1%-76.9%+235.7%-67.8%
Annual Total Liabilities$9.00B+26.6%-7.7%+302.9%-39.2%
Annual Shareholders Equity$3.44B+173.1%+764.3%+787.8%-85.6%
Annual Debt To Equity1.64-66.4%+109.5%-66.3%+320.5%

Total Debt Highs

CVNA Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.90BN/A-36.4%
5Y$8.90B-36.4%
All$10.05B-43.7%

Total Debt Lows

CVNA Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.66Bat low
5Y$1.89BN/A+199.3%
All$0.00N/A

Total Debt History

YearValueChange
$5.66B-8.1%
$6.15B-9.4%
$6.79B-23.7%
$8.90B+53.3%
$5.80B+207.2%
$1.89B+15.9%
$1.63B+157.3%
$633.45M+109.5%
$302.39M+5,437.3%
$5.46M>+9,900.0%
$0.000.0%
YearValueChange
$0.00-100.0%
$8.90B-4.8%
$9.35B-0.1%
$9.36B-6.8%
$10.05B+7.5%
$9.34B+5.5%
$8.85B+12.8%
$7.85B+6.7%
$7.35B-25.2%
$9.83B+12.2%
$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 88.13% 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

Total Debt Formula

Data Sources & References

  1. CVNA Official Website www.carvana.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
  3. CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
  4. CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna