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Carvana CVNA Notes Payable Current

Notes Payable Current at other companies

Carvana logo
CarvanaCVNA
$229M-25.6%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$432.73M
Andersen Group
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Andersen Group ANDG
$57.47M
Sonida Senior Living logo
Sonida Senior LivingSNDA
$218.67M+1,396%
Navan, Inc.
 logo
Navan, Inc. NAVN
$316K
RadNet logo
RadNetRDNT
$26.51M+7.4%

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$46.44B+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:NotesPayableCurrent.

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 notes payable current?
Carvana (CVNA) reported notes payable current of $229M in Q1 2026.
How has Carvana's notes payable current changed year-over-year?
Carvana's notes payable current decreased by 25.6% year-over-year, from $308M to $229M.
What is the long-term trend for Carvana's notes payable current?
Over 5 years (2020 to 2025), Carvana's notes payable current has grown at a 28.4% compound annual growth rate (CAGR), from $65M to $227M.
What does notes payable current mean?
Notes payable represent formal written promises to pay specific amounts of debt within a one-year period. Unlike accounts payable, these are typically interest-bearing and represent structured short-term financing. They are a critical component of the company's short-term debt maturity profile.