Discontinued — last reported Q1 '23
Carvana Net Proceeds from (Repayments of) Other Long-Term Debt decreased by 83.9% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.0%, from $77.00M to $20.00M. Over 4 years (FY 2021 to FY 2025), Net Proceeds from (Repayments of) Other Long-Term Debt shows an upward trend with a 83.1% CAGR.
Positive net flows indicate net borrowing, while negative flows indicate debt reduction or deleveraging.
The net cash impact of borrowing and repaying long-term debt obligations excluding primary senior notes. This metric tra...
Common in capital-intensive firms managing complex debt stacks.
cf_pep_other_long_term_debt_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $17.00M | $27.00M | $36.00M | $30.00M | $45.00M | $54.00M | $37.00M | $48.00M | $385.00M | $33.00M | $23.00M | $280.00M | $124.00M | $150.00M | $77.00M | $21.00M | $598.00M | $124.00M | $20.00M |
| QoQ Change | — | +13.3% | +58.8% | +33.3% | -16.7% | +50.0% | +20.0% | -31.5% | +29.7% | +702.1% | -91.4% | -30.3% | >999% | -55.7% | +21.0% | -48.7% | -72.7% | >999% | -79.3% | -83.9% |
| YoY Change | — | — | — | — | +100.0% | +164.7% | +100.0% | +2.8% | +60.0% | +755.6% | -38.9% | -37.8% | +483.3% | -67.8% | +354.5% | +234.8% | -92.5% | +382.3% | -17.3% | -74.0% |