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Carvana CVNA Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
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Ally FinancialALLY

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$81.54B+71.0%
Enterprise value$84.55B+62.6%
P/E52×-32.7×
P/S3.3×+0.3×

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
Remainder of 2026$41$1$51$52$93
2027472102104151
20282029496116
2029132767891
20308696977
Thereafter193193193
Total minimum lease payments1297585592721
Less: amount representing interest(11)(1)(130)(131)(142)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's lease liability payments - 2020 (remaining three months)?
Carvana (CVNA) reported lease liability payments - 2020 (remaining three months) of $52M in Q2 2026.

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