What is Carvana's current debt?

Carvana (CVNA) reported current debt of $238M in Q1 2026.

How has Carvana's current debt changed year-over-year?

Carvana's current debt decreased by 20.7% year-over-year, from $300M to $238M.

What is the long-term trend for Carvana's current debt?

Over 5 years (2020 to 2025), Carvana's current debt has grown at a 21.7% compound annual growth rate (CAGR), from $79M to $211M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Carvana CVNA Current Debt

Current Debt at other companies

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$320M-38.2%

Penske Automotive GroupPAG

$423.1M-45.7%

CarMaxKMX

$17.23M-92.1%

Group 1 AutomotiveGPI

$289.5M+103%

Rush EnterprisesRUSHB

$125K-99.7%

Asbury Automotive GroupABG

$456.2M+302%

Other financials

Income statement

See full

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

See full

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

See full

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$47.42B+9.8%

Enterprise value$50.59B+6.5%

P/E32.9×-75.6×

P/S2.1×-0.8×

Profitability

See full

Gross margin20.1%-1.5pp

Operating margin9.2%+0.8pp

Net margin6.4%+3.7pp

FCF margin3.3%-3.1pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: Carvana (CVNA) reported current debt of $238M in Q1 2026.
How has Carvana's current debt changed year-over-year?: Carvana's current debt decreased by 20.7% year-over-year, from $300M to $238M.
What is the long-term trend for Carvana's current debt?: Over 5 years (2020 to 2025), Carvana's current debt has grown at a 21.7% compound annual growth rate (CAGR), from $79M to $211M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.