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Carvana CVNA Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Carvana (CVNA) reported operating lease liabilities (total) of $461M in Q2 2026.
How has Carvana's operating lease liabilities (total) changed year-over-year?
Carvana's operating lease liabilities (total) decreased by 2.5% year-over-year, from $473M to $461M.
What is the long-term trend for Carvana's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Carvana's operating lease liabilities (total) has grown at a 23.5% compound annual growth rate (CAGR), from $166.98M to $480M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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