CARVANA CO. Paid-in-Kind Interest
CARVANA CO. (CVNA) reported Paid-in-Kind Interest of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-07-29
- CARVANA CO. paid-in-kind interest for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CARVANA CO. paid-in-kind interest for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CARVANA CO. paid-in-kind interest for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CARVANA CO. paid-in-kind interest for the quarter ending 2025-09-30 was $36.00M, a 65.05% decline year-over-year.
- CARVANA CO. paid-in-kind interest for fiscal 2025 was $182.00M, a 60.26% decline from fiscal 2024.
- CARVANA CO. paid-in-kind interest for fiscal 2024 was $458.00M, a 148.91% increase from fiscal 2023.
- CARVANA CO. paid-in-kind interest for fiscal 2023 was $184.00M.
- CARVANA CO. paid-in-kind interest for fiscal 2022 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $36.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $36.00M derived: sum of 3 quarters · filed 2026-04-29 | $110.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $36.00M derived: sum of 2 quarters · filed 2026-02-18 | $110.00M derived: sum of 3 quarters · filed 2026-07-29 | $182.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $110.00M derived: sum of 2 quarters · filed 2026-07-29 | $182.00M 10-Q · filed 2025-10-29 | $252.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $146.00M 10-Q · filed 2026-07-29 | $216.00M derived: sum of 3 quarters · filed 2026-07-29 | $319.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $72.00M 10-Q · filed 2026-04-29 | $142.00M derived: sum of 2 quarters · filed 2026-04-29 | $245.00M derived: sum of 3 quarters · filed 2026-04-29 | $388.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $173.00M derived: sum of 2 quarters · filed 2026-02-18 | $316.00M derived: sum of 3 quarters · filed 2026-02-18 | $458.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $246.00M derived: sum of 2 quarters · filed 2025-10-29 | $388.00M 10-Q · filed 2025-10-29 | $526.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $285.00M 10-Q · filed 2025-07-30 | $423.00M derived: sum of 3 quarters · filed 2026-02-18 | $469.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $142.00M 10-Q · filed 2025-05-07 | $280.00M derived: sum of 2 quarters · filed 2026-02-18 | $326.00M derived: sum of 3 quarters · filed 2026-02-18 | $326.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $184.00M derived: sum of 2 quarters · filed 2026-02-18 | $184.00M derived: sum of 3 quarters · filed 2026-02-18 | $184.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $46.00M derived: sum of 2 quarters · filed 2024-10-30 | $46.00M 10-Q · filed 2024-10-30 | $46.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 |