Total Debt
$5.62B
Net Debt
$2.49B
Carvana Co. currently has $5.62B in total debt. Net debt is $2.49B after cash offsets.
Financial Fundamentals
CVNA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.62 | 3.13 | 2.49 | 14.55 | 38.6% |
| 2026-03-31 | 5.55 | 2.90 | 2.64 | 13.77 | 40.3% |
| 2025-12-31 | 5.52 | 2.81 | 2.71 | 13.20 | 41.8% |
| 2025-09-30 | 5.75 | 2.71 | 3.04 | 9.85 | 58.3% |
| 2025-06-30 | 6.11 | 2.32 | 3.79 | 9.37 | 65.2% |
| 2025-03-31 | 6.04 | 2.33 | 3.71 | 8.88 | 68.1% |
| 2024-12-31 | 6.05 | 2.18 | 3.87 | 8.48 | 71.3% |
| 2024-09-30 | 6.14 | 1.33 | 4.81 | 7.37 | 83.4% |
| 2024-06-30 | 6.15 | 0.96 | 5.18 | 7.17 | 85.7% |
| 2024-03-31 | 6.44 | 0.64 | 5.80 | 6.98 | 92.2% |
| 2023-12-31 | 6.71 | 0.90 | 5.81 | 7.07 | 94.8% |
| 2023-09-30 | 6.47 | 0.99 | 5.48 | 7.03 | 92.1% |
| 2023-06-30 | 8.37 | 0.88 | 7.50 | 7.85 | 106.7% |
| 2023-03-31 | 8.95 | 0.80 | 8.15 | 8.65 | 103.5% |
| 2022-12-31 | 8.82 | 0.76 | 8.06 | 8.70 | 101.4% |
| 2022-09-30 | 8.07 | 0.67 | 7.41 | 9.62 | 83.9% |
| 2022-06-30 | 8.57 | 1.45 | 7.13 | 10.50 | 81.7% |
| 2022-03-31 | 6.72 | 0.66 | 6.06 | 7.58 | 88.6% |
| 2021-12-31 | 5.77 | 0.79 | 4.99 | 7.01 | 82.3% |
| 2021-09-30 | 3.92 | 0.61 | 3.31 | 5.36 | 73.1% |
| 2021-06-30 | 3.23 | 0.44 | 2.79 | 4.58 | 70.5% |
| 2021-03-31 | 2.59 | 0.55 | 2.04 | 3.82 | 67.9% |
| 2020-12-31 | 1.87 | 0.43 | 1.44 | 3.04 | 61.6% |
| 2020-09-30 | 1.40 | 0.29 | 1.12 | 2.73 | 51.3% |
| 2020-06-30 | 1.21 | 0.36 | 0.85 | 2.48 | 48.9% |
| 2020-03-31 | 1.96 | 0.19 | 1.77 | 2.24 | 87.6% |
| 2019-12-31 | 1.62 | 0.17 | 1.44 | 2.06 | 78.6% |
| 2019-09-30 | 1.17 | 0.17 | 1.00 | 1.68 | 69.2% |
| 2019-06-30 | 0.89 | 0.09 | 0.80 | 1.47 | 60.3% |
| 2019-03-31 | 1.00 | 0.10 | 0.90 | 1.34 | 75.0% |
| 2018-12-31 | 0.63 | 0.08 | 0.55 | 0.99 | 63.9% |
| 2018-09-30 | 0.80 | 0.44 | 0.36 | 1.21 | 65.7% |
| 2018-06-30 | 0.43 | 0.20 | 0.23 | 0.88 | 48.8% |
| 2018-03-31 | 0.42 | 0.12 | 0.30 | 0.72 | 58.5% |
| 2017-12-31 | 0.30 | 0.17 | 0.13 | 0.64 | 47.2% |
| 2017-09-30 | 0.21 | 0.10 | 0.11 | 0.50 | 43.4% |
| 2017-06-30 | 0.18 | 0.14 | 0.03 | 0.48 | 36.9% |
| 2017-03-31 | 0.22 | 0.01 | 0.21 | 0.35 | 62.1% |
| 2016-12-31 | 0.17 | 0.04 | 0.13 | 0.34 | 50.9% |
| 2016-09-30 | 0.09 | 0.08 | 0.01 | 0.28 | 32.5% |
| 2016-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2015-12-31 | 0.04 | 0.04 | -0.00Net Cash | 0.14 | 31.1% |