Carvana Revolving credit facility increased by 36.2% to $79.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $64.00M to $79.00M. Over 5 years (FY 2020 to FY 2025), Revolving credit facility shows an upward trend with a 7.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Increased usage signals a need for working capital or liquidity, while a decrease indicates debt repayment or improved cash flow.
This represents the portion of revolving credit facilities or short-term bank borrowings that must be repaid within one...
Common in retail and e-commerce to manage inventory cycles; high usage relative to peers may indicate liquidity pressure.
current_liabilities_lines_of_credit_current| 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 | $680.00M | $455.00M | $2.05B | $2.79B | $1.12B | $575.00M | $1.53B | $1.70B | $1.16B | $429.00M | $668.00M | $275.00M | $72.00M | $76.00M | $67.00M | $64.00M | $72.00M | $73.00M | $58.00M | $79.00M |
| QoQ Change | — | -33.1% | +351.2% | +35.7% | -59.9% | -48.6% | +166.8% | +11.0% | -31.8% | -63.0% | +55.7% | -58.8% | -73.8% | +5.6% | -11.8% | -4.5% | +12.5% | +1.4% | -20.5% | +36.2% |
| YoY Change | — | — | — | — | +64.4% | +26.4% | -25.3% | -38.9% | +3.8% | -25.4% | -56.5% | -83.9% | -93.8% | -82.3% | -90.0% | -76.7% | +0.0% | -3.9% | -13.4% | +23.4% |