What is Carvana's long-term debt?

Carvana (CVNA) reported long-term debt of $4.85B in Q1 2026.

How has Carvana's long-term debt changed year-over-year?

Carvana's long-term debt decreased by 8.0% year-over-year, from $5.27B to $4.85B.

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

Over 5 years (2020 to 2025), Carvana's long-term debt has grown at a 24.5% compound annual growth rate (CAGR), from $1.62B to $4.83B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Carvana CVNA Long-Term Debt

Long-Term Debt at other companies

Penske Automotive GroupPAG

$2.21B+123%

CarMaxKMX

$2.06B+50.9%

Group 1 AutomotiveGPI

$3.15B+11.9%

Rush EnterprisesRUSHB

$277.65M-31.2%

Asbury Automotive GroupABG

$3.55B+12.7%

Cars.com Inc.CARS

$451.82M-0.8%

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$47.42B+9.8%

Enterprise value$50.59B+6.5%

P/E32.9×-75.6×

P/S2.1×-0.8×

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

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:LongTermDebtNoncurrent.

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 long-term debt?: Carvana (CVNA) reported long-term debt of $4.85B in Q1 2026.
How has Carvana's long-term debt changed year-over-year?: Carvana's long-term debt decreased by 8.0% year-over-year, from $5.27B to $4.85B.
What is the long-term trend for Carvana's long-term debt?: Over 5 years (2020 to 2025), Carvana's long-term debt has grown at a 24.5% compound annual growth rate (CAGR), from $1.62B to $4.83B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.