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Carvana CVNA Revolving credit facility

Revolving credit facility at other companies

Dominion Energy logo
Dominion EnergyD
$0
Carvana logo
CarvanaCVNA
$79M+23.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$7.19M
HEICO logo
HEICOHEI
$443M+206%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$916.87M-1.7%

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$48.64B+60.0%

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:LinesOfCreditCurrent.

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 revolving credit facility?
Carvana (CVNA) reported revolving credit facility of $79M in Q1 2026.
How has Carvana's revolving credit facility changed year-over-year?
Carvana's revolving credit facility increased by 23.4% year-over-year, from $64M to $79M.
What is the long-term trend for Carvana's revolving credit facility?
Over 5 years (2020 to 2025), Carvana's revolving credit facility has grown at a 7.7% compound annual growth rate (CAGR), from $40M to $58M.
What does revolving credit facility mean?
This represents the portion of revolving credit facilities or short-term bank borrowings that must be repaid within one year. These facilities provide flexible liquidity to manage working capital fluctuations and operational cash flow needs. It is a key indicator of short-term financial leverage.