Non-Current Liabilities

Total Liabilities

Carvana Total Liabilities increased by 1.6% to $9.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from $7.11B to $9.14B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 32.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.81B$4.65B$6.49B$7.53B$9.64B$9.25B$9.75B$9.97B$9.26B$7.23B$7.46B$7.29B$7.06B$7.08B$7.11B$7.11B$7.25B$6.90B$9.00B$9.14B
QoQ Change+22.1%+39.5%+16.1%+27.9%-4.1%+5.5%+2.2%-7.2%-21.9%+3.2%-2.2%-3.3%+0.4%+0.4%-0.1%+2.0%-4.8%+30.4%+1.6%
YoY Change+152.9%+98.8%+50.2%+32.3%-4.0%-21.8%-23.5%-26.8%-23.8%-2.0%-4.6%-2.6%+2.7%-2.5%+26.6%+28.6%
Range$3.81B$9.97B
CAGR+20.2%
Avg YoY Growth+17.5%
Median YoY Growth-2.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Carvana's total liabilities?
Carvana (CVNA) reported total liabilities of $9.14B in Q1 2026.
How has Carvana's total liabilities changed year-over-year?
Carvana's total liabilities increased by 28.6% year-over-year, from $7.11B to $9.14B.
What is the long-term trend for Carvana's total liabilities?
Over 5 years (2020 to 2025), Carvana's total liabilities has grown at a 32.1% compound annual growth rate (CAGR), from $2.23B to $9.00B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.