Skip to content

Carvana CVNA Business Segments — Gain (Loss) on Extinguishment of Debt

Similar metrics at other companies

RXO logo
RXOReportable Segment — Gain (Loss) on Extinguishment of Debt
-$11M
Indivior Pharmaceuticals, Inc.
 logo
INDVReportable Segment — Gain (Loss) on Extinguishment of Debt
-$18M
BridgeBio Pharma logo
BBIOReportable Segment — Gain (Loss) on Extinguishment of Debt
$0+100%
Grocery Outlet Holding Corp. logo
GOReportable Segment — Gain (Loss) On Extinguishment And Modification Of Debt
$0
Primo Brands logo
PRMBReportable Segment — Gain (Loss) on Extinguishment of Debt
-$17.7M+4.8%
The RealReal logo
REALReportable Segment — Gain on extinguishment of debt
$0-100%

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

See full
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:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Carvana's business segments — gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carvana's business segments — gain (loss) on extinguishment of debt?
Carvana (CVNA) reported business segments — gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Carvana's business segments — gain (loss) on extinguishment of debt changed year-over-year?
Carvana's business segments — gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$2M to $0.
What does business segments — gain (loss) on extinguishment of debt mean?
This represents the accounting gain or loss recognized when a specific business segment retires debt before its scheduled maturity date. It typically arises from differences between the reacquisition price and the net carrying amount of the debt. This is often a non-recurring item that reflects management's efforts to restructure debt obligations or optimize the balance sheet.