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Carvana CVNA Accounts Payable

Accounts Payable at other companies

AutoNation logo
AutoNationAN
$376.9M+13.7%
Credit Acceptance logo
Credit AcceptanceCACC
$415.3M+10.2%
Copart logo
CopartCPRT
$598.29M+3.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$937M-4.0%
LAD
Lithia MotorsLAD
$486.9M+31.1%
CarMax logo
CarMaxKMX
$1.06B+7.8%

Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M

Valuation

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Market cap$75.14B+53.3%
Enterprise value$78.15B+46.5%
P/E47.9×-39.1×
P/S0.0×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Carvana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001690820-26-000055
Line itemJune 30,2026December 31,2025
Accounts payable, including $33 and $21, respectively, due to related parties$391$236
Trade floor plan payables22064
Reserve for returns and cancellations156121
Accrued interest expense138138
Sales taxes and vehicle licenses and fees104102
Accrued insurance10285
Accrued compensation and benefits71103
Customer deposits5951

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's accounts payable?
Carvana (CVNA) reported accounts payable of $391M in Q2 2026.
How has Carvana's accounts payable changed year-over-year?
Carvana's accounts payable increased by 52.1% year-over-year, from $257M to $391M.
What is the long-term trend for Carvana's accounts payable?
Over 5 years (2020 to 2025), Carvana's accounts payable has grown at a 28.6% compound annual growth rate (CAGR), from $67M to $236M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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