Other

Total debt

Carvana Total debt increased by 1.1% to $5.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $5.50B to $5.03B. Over 4 years (FY 2021 to FY 2025), Total debt shows relatively stable performance with a -1.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026
Metric ID: other_long_term_debt_gross_excluding_finance_leases

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.24B$5.96B$7.65B$7.09B$8.02B$8.18B$7.65B$5.66B$6.03B$5.79B$5.50B$5.53B$5.47B$5.50B$5.57B$5.06B$4.98B$5.03B
QoQ Change+13.7%+28.3%-7.3%+13.1%+2.0%-6.4%-26.0%+6.5%-3.9%-5.0%+0.6%-1.2%+0.5%+1.4%-9.2%-1.7%+1.1%
YoY Change+52.9%+37.2%+0.0%-20.1%-24.8%-29.2%-28.1%-2.2%-9.3%-5.1%+1.3%-8.6%-9.0%-8.4%
Range$4.98B$8.18B
CAGR-1.0%
Avg YoY Growth-3.8%
Median YoY Growth-8.5%

Frequently Asked Questions

What is Carvana's total debt?
Carvana (CVNA) reported total debt of $5.03B in Q1 2026.
How has Carvana's total debt changed year-over-year?
Carvana's total debt decreased by 8.4% year-over-year, from $5.50B to $5.03B.
What is the long-term trend for Carvana's total debt?
Over 4 years (2021 to 2025), Carvana's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $5.24B to $4.98B.