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Carvana CVNA Total Liabilities

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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:Liabilities.

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
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
Total liabilities9,4148,998
Commitments and contingencies (Note 16)
Stockholders' equity:
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2026 and December 31, 2025
Class A common stock, $0.001 par value - 2,500,000 shares authorized; 718,978 and 711,148 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively11

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's total liabilities?
Carvana (CVNA) reported total liabilities of $9.41B in Q2 2026.
How has Carvana's total liabilities changed year-over-year?
Carvana's total liabilities increased by 29.9% year-over-year, from $7.25B to $9.41B.
What is the long-term trend for Carvana's total liabilities?
Over 5 years (2020 to 2025), Carvana's total liabilities has grown at a 32.1% compound annual growth rate (CAGR), from $2.23B to $9B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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