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Carvana CVNA Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$94M+8.0%

Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M

Valuation

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Market cap$75.14B+53.3%
Enterprise value$78.15B+46.5%
P/E47.9×-39.1×
P/S0.0×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Carvana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001690820-26-000055
Line itemFinance LeasesOperating Leases (1) / Related Party (2)Operating Leases (1) / Non-Related PartyOperating Leases (1) / Total OperatingTotal
2027472102104151
20282029496116
2029132767891
20308696977
Thereafter193193193
Total minimum lease payments1297585592721
Less: amount representing interest(11)(1)(130)(131)(142)
Total lease liabilities$118$6$455$461$579

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's finance lease liabilities (total)?
Carvana (CVNA) reported finance lease liabilities (total) of $118M in Q2 2026.
How has Carvana's finance lease liabilities (total) changed year-over-year?
Carvana's finance lease liabilities (total) decreased by 24.4% year-over-year, from $156M to $118M.
What is the long-term trend for Carvana's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Carvana's finance lease liabilities (total) has grown at a 7.4% compound annual growth rate (CAGR), from $110.02M to $157M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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