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Carvana CVNA Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$47.15B+18.7%
Enterprise value$50.32B+14.4%
P/E32.7×-37.8×
P/S2.1×-0.3×

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's accounts payable and other current liabilities (note 11)?
Carvana (CVNA) reported accounts payable and other current liabilities (note 11) of $1.26B in Q1 2026.
How has Carvana's accounts payable and other current liabilities (note 11) changed year-over-year?
Carvana's accounts payable and other current liabilities (note 11) increased by 50.6% year-over-year, from $836M to $1.26B.
What is the long-term trend for Carvana's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Carvana's accounts payable and other current liabilities (note 11) has grown at a 26.3% compound annual growth rate (CAGR), from $342M to $1.1B.
What does accounts payable and other current liabilities (note 11) mean?
This represents short-term obligations to suppliers for goods and services received, along with accrued expenses for items like payroll, taxes, and interest. It is a core component of working capital management. It reflects the company's reliance on trade credit to fund daily operations.