CARVANA CO. (CVNA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 319.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.85B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $319.00M | $4.85B | (m) | (m) | $14.55B | (m) |
| 2026-03-31 | (m) | (m) | $238.00M | $4.85B | (m) | (m) | $13.77B | (m) |
| 2025-12-31 | (m) | (m) | $211.00M | $4.83B | (m) | (m) | $13.20B | (m) |
| 2025-09-30 | (m) | (m) | $319.00M | $4.81B | (m) | (m) | $9.85B | (m) |
| 2025-06-30 | (m) | (m) | $312.00M | $5.32B | (m) | (m) | $9.37B | (m) |
| 2025-03-31 | (m) | (m) | $300.00M | $5.27B | (m) | (m) | $8.88B | (m) |
| 2024-12-31 | (m) | (m) | $302.00M | $5.26B | (m) | (m) | $8.48B | (m) |
| 2024-09-30 | (m) | (m) | $209.00M | $5.43B | (m) | (m) | $7.37B | (m) |
| 2024-06-30 | (m) | (m) | $198.00M | $5.43B | (m) | (m) | $7.17B | (m) |
| 2024-03-31 | (m) | (m) | $390.00M | $5.54B | (m) | (m) | $6.98B | (m) |
| 2023-12-31 | (m) | (m) | $777.00M | $5.42B | (m) | (m) | $7.07B | (m) |
| 2023-09-30 | (m) | (m) | $545.00M | $5.30B | (m) | (m) | $7.03B | (m) |
| 2023-06-30 | (m) | (m) | $1.27B | $6.54B | (m) | (m) | $7.85B | (m) |
| 2023-03-31 | (m) | (m) | $1.81B | $6.55B | (m) | (m) | $8.65B | (m) |
| 2022-12-31 | (m) | (m) | $1.64B | $6.57B | (m) | (m) | $8.70B | (m) |
| 2022-09-30 | (m) | (m) | $687.00M | $6.62B | (m) | (m) | $9.62B | (m) |
| 2022-06-30 | (m) | (m) | $1.24B | $6.61B | (m) | (m) | $10.50B | (m) |
| 2022-03-31 | (m) | (m) | $2.89B | $3.29B | (m) | (m) | $7.58B | (m) |
| 2021-12-31 | (m) | (m) | $2.15B | $3.21B | (m) | (m) | $7.01B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.13B | (m) | (m) | $5.36B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.33B | (m) | (m) | $4.58B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.25B | (m) | (m) | $3.82B | (m) |
| 2020-12-31 | (m) | (m) | $78.91M | $1.62B | (m) | (m) | $3.03B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.73B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $965.67M | (m) | (m) | $2.48B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $936.12M | (m) | (m) | $2.24B | (m) |
| 2019-12-31 | (m) | (m) | $606.64M | $883.06M | (m) | (m) | $2.06B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $776.58M | (m) | (m) | $1.68B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $743.13M | (m) | (m) | $1.47B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $425.35M | (m) | (m) | $991.01M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $16.36M | (m) | (m) | $495.17M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $10.28M | (m) | (m) | $484.88M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.40M | (m) | (m) | $335.83M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.