CARVANA CO. (CVNA) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $256.00M; Long-term Debt, Current MaturitiesUSD $319.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.85B; Long-term DebtUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $229.00M; Long-term Debt, Current MaturitiesUSD $238.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.85B; Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $227.00M; Long-term Debt, Current MaturitiesUSD $211.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.83B; Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $4.92B.
CARVANA CO. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Premium USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $256.00M | $319.00M | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $229.00M | $238.00M | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $227.00M | $211.00M | $4.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.92B | $153.00M | $133.00M | $92.00M | $73.00M | $1.71B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $320.00M | $319.00M | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $312.00M | $312.00M | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $308.00M | $300.00M | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $309.00M | $302.00M | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.30B | $235.00M | $98.00M | $94.00M | $670.00M | $43.00M | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $209.00M | $209.00M | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $203.00M | $198.00M | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $194.00M | $390.00M | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $189.00M | $777.00M | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $37.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.18B | $108.00M | $183.00M | $59.00M | $62.00M | $1.01B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $200.00M | $545.00M | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $199.00M | $1.27B | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $201.00M | $1.81B | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $201.00M | $1.64B | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.48B | $105.00M | $76.00M | $553.00M | $29.00M | $608.00M | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $213.00M | $687.00M | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $212.00M | $1.24B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $178.00M | $2.89B | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $152.00M | $2.15B | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.74B | $100.00M | $79.00M | $57.00M | $536.00M | $17.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $74.00M | (m) | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $71.00M | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $69.00M | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $65.00M | $79.00M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.21B | $39.76M | $31.34M | $21.01M | $11.56M | $502.75M | $600.00M | (m) | (m) | (m) | (m) | (m) | $-21.32M |
| 2020-09-30 | $54.31M | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $52.47M | (m) | $965.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $53.29M | (m) | $936.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $48.73M | $606.64M | $883.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-13.64M |
| 2019-12-31 | (m) | (m) | (m) | $716.74M | $37.80M | $36.62M | $23.20M | $613.35M | $5.77M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $40.25M | (m) | $776.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $20.72M | (m) | $743.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $15.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.79M | (m) | (m) |
| 2018-12-31 | $11.13M | $208.10M | $425.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.64M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.48M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.10M | (m) | $641.09M | (m) |
| 2018-09-30 | $7.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.18M | (m) | (m) |
| 2018-06-30 | $6.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.87M | (m) | (m) |
| 2018-03-31 | $6.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.79M | (m) | (m) |
| 2017-12-31 | $5.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.92M | $48.47M | $302.70M | (m) |
| 2017-09-30 | $3.38M | (m) | $16.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.87M | (m) | $10.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $166.37M | $4.40M | $170.77M | (m) |
| 2016-12-31 | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |