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Carvana CVNA Total Current Liabilities

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$109.52M+12.7%

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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Short-term revolving facilities12658
Current portion of long-term debt256227
Other current liabilities, including $78 and $31, respectively, due to related parties196134
Total current liabilities2,0391,519
Long-term debt, excluding current portion4,8544,830
Operating lease liabilities, excluding current portion, including $4 and $5, respectively, from leases with related parties385406
Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties2,1302,228
Other liabilities615

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's total current liabilities?
Carvana (CVNA) reported total current liabilities of $2.04B in Q2 2026.
How has Carvana's total current liabilities changed year-over-year?
Carvana's total current liabilities increased by 43.9% year-over-year, from $1.42B to $2.04B.
What is the long-term trend for Carvana's total current liabilities?
Over 5 years (2020 to 2025), Carvana's total current liabilities has grown at a 26.6% compound annual growth rate (CAGR), from $467.14M to $1.52B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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