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Carvana CVNA Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Carvana in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of long-term debt | 256 | 227 |
| Other current liabilities, including $78 and $31, respectively, due to related parties | 196 | 134 |
| Total current liabilities | 2,039 | 1,519 |
| Long-term debt, excluding current portion | 4,854 | 4,830 |
| Operating lease liabilities, excluding current portion, including $4 and $5, respectively, from leases with related parties | 385 | 406 |
| Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties | 2,130 | 2,228 |
| Other liabilities | 6 | 15 |
| Total liabilities | 9,414 | 8,998 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carvana's long-term debt?
- Carvana (CVNA) reported long-term debt of $4.85B in Q2 2026.
- How has Carvana's long-term debt changed year-over-year?
- Carvana's long-term debt decreased by 8.8% year-over-year, from $5.32B 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.
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