CARVANA CO. Proceeds from Lines of Credit
CARVANA CO. (CVNA) reported Proceeds from Lines of Credit of $2.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-29
- CARVANA CO. proceeds from lines of credit for the quarter ending 2026-06-30 was $1.28B, a 18.23% decline year-over-year.
- CARVANA CO. proceeds from lines of credit for the quarter ending 2026-03-31 was $1.13B, a 98.41% increase year-over-year.
- CARVANA CO. proceeds from lines of credit for the quarter ending 2025-12-31 was $954.00M, a 92.73% increase year-over-year.
- CARVANA CO. proceeds from lines of credit for the quarter ending 2025-09-30 was $928.00M, a 8.54% increase year-over-year.
- CARVANA CO. proceeds from lines of credit for fiscal 2025 was $4.02B, a 29.78% increase from fiscal 2024.
- CARVANA CO. proceeds from lines of credit for fiscal 2024 was $3.10B, a 53.85% decline from fiscal 2023.
- CARVANA CO. proceeds from lines of credit for fiscal 2023 was $6.71B, a 48.32% decline from fiscal 2022.
- CARVANA CO. proceeds from lines of credit for fiscal 2022 was $12.98B, a 11.08% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.41B 10-Q · filed 2026-07-29 | $3.36B derived: sum of 3 quarters · filed 2026-07-29 | $4.29B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $1.13B 10-Q · filed 2026-04-29 | $2.08B derived: sum of 2 quarters · filed 2026-04-29 | $3.01B derived: sum of 3 quarters · filed 2026-04-29 | $4.58B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $954.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.88B derived: sum of 2 quarters · filed 2026-02-18 | $3.45B derived: sum of 3 quarters · filed 2026-07-29 | $4.02B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $928.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.50B derived: sum of 2 quarters · filed 2026-07-29 | $3.06B 10-Q · filed 2025-10-29 | $3.56B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.14B 10-Q · filed 2026-07-29 | $2.63B derived: sum of 3 quarters · filed 2026-07-29 | $3.49B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $567.00M 10-Q · filed 2026-04-29 | $1.06B derived: sum of 2 quarters · filed 2026-04-29 | $1.92B derived: sum of 3 quarters · filed 2026-04-29 | $2.82B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.35B derived: sum of 2 quarters · filed 2026-02-18 | $2.26B derived: sum of 3 quarters · filed 2026-02-18 | $3.10B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $855.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.76B derived: sum of 2 quarters · filed 2025-10-29 | $2.60B 10-Q · filed 2025-10-29 | $3.55B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $907.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.75B 10-Q · filed 2025-07-30 | $2.70B derived: sum of 3 quarters · filed 2026-02-18 | $3.92B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $839.00M 10-Q · filed 2025-05-07 | $1.79B derived: sum of 2 quarters · filed 2026-02-18 | $3.01B derived: sum of 3 quarters · filed 2026-02-18 | $5.69B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.17B derived: sum of 2 quarters · filed 2026-02-18 | $4.85B derived: sum of 3 quarters · filed 2026-02-18 | $6.71B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.90B derived: sum of 2 quarters · filed 2024-10-30 | $5.76B 10-Q · filed 2024-10-30 | $8.14B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $4.54B 10-Q · filed 2024-07-31 | $6.92B derived: sum of 3 quarters · filed 2025-02-19 | $9.36B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $1.86B 10-Q · filed 2024-05-01 | $4.24B derived: sum of 2 quarters · filed 2025-02-19 | $6.68B derived: sum of 3 quarters · filed 2025-02-19 | $9.61B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $4.82B derived: sum of 2 quarters · filed 2025-02-19 | $7.75B derived: sum of 3 quarters · filed 2025-02-19 | $12.98B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.37B derived: sum of 2 quarters · filed 2023-11-02 | $10.60B 10-Q · filed 2023-11-02 | $16.46B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $2.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $8.16B 10-Q · filed 2023-07-19 | $14.03B derived: sum of 3 quarters · filed 2024-02-22 | $18.09B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $5.23B 10-Q · filed 2023-05-04 | $11.10B derived: sum of 2 quarters · filed 2024-02-22 | $15.17B derived: sum of 3 quarters · filed 2024-02-22 | $17.77B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $5.87B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $9.94B derived: sum of 2 quarters · filed 2024-02-22 | $12.54B derived: sum of 3 quarters · filed 2024-02-22 | $14.60B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $4.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.67B derived: sum of 2 quarters · filed 2022-11-03 | $8.73B 10-Q · filed 2022-11-03 | $9.74B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.66B 10-Q · filed 2022-08-04 | $5.67B derived: sum of 3 quarters · filed 2023-02-23 | $6.48B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $2.06B 10-Q · filed 2022-05-10 | $3.07B derived: sum of 2 quarters · filed 2023-02-23 | $3.88B derived: sum of 3 quarters · filed 2023-02-23 | $4.53B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.81B derived: sum of 2 quarters · filed 2023-02-23 | $2.46B derived: sum of 3 quarters · filed 2023-02-23 | $4.43B 10-K · filed 2023-02-23 | $4.43B 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $809.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.46B derived: sum of 2 quarters · filed 2021-11-04 | $3.43B 10-Q · filed 2021-11-04 | $3.43B 10-Q · filed 2020-10-29 | $4.82B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.62B 10-Q · filed 2021-08-05 | $2.62B 10-Q · filed 2020-08-05 | $4.01B derived: sum of 3 quarters · filed 2022-02-24 | $5.20B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $1.96B 10-Q · filed 2021-05-06 | $1.96B 10-Q · filed 2020-05-06 | $3.36B derived: sum of 2 quarters · filed 2022-02-24 | $4.55B derived: sum of 3 quarters · filed 2022-02-24 | $5.64B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.58B derived: sum of 2 quarters · filed 2022-02-24 | $3.68B derived: sum of 3 quarters · filed 2022-02-24 | $4.49B 10-K · filed 2022-02-24 | $4.49B 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.29B derived: sum of 2 quarters · filed 2020-10-29 | $3.09B 10-Q · filed 2020-10-29 | $3.64B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.90B 10-Q · filed 2020-08-05 | $2.45B derived: sum of 3 quarters · filed 2021-02-25 | $2.91B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $807.89M 10-Q · filed 2020-05-06 | $1.36B derived: sum of 2 quarters · filed 2021-02-25 | $1.82B derived: sum of 3 quarters · filed 2021-02-25 | $2.26B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $550.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.01B derived: sum of 2 quarters · filed 2021-02-25 | $1.45B derived: sum of 3 quarters · filed 2021-02-25 | $1.85B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $459.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $904.30M derived: sum of 2 quarters · filed 2019-11-06 | $1.30B 10-Q · filed 2019-11-06 | $1.57B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $444.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $837.67M 10-Q · filed 2019-08-07 | $1.11B derived: sum of 3 quarters · filed 2020-02-26 | $1.39B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $393.12M 10-Q · filed 2019-05-08 | $667.85M derived: sum of 2 quarters · filed 2020-02-26 | $945.18M derived: sum of 3 quarters · filed 2020-02-26 | $1.19B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $274.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $552.06M derived: sum of 2 quarters · filed 2020-02-26 | $801.75M derived: sum of 3 quarters · filed 2020-02-26 | $949.14M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $277.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $527.02M derived: sum of 2 quarters · filed 2018-11-07 | $674.41M 10-Q · filed 2018-11-07 | $838.09M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $249.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $397.08M 10-Q · filed 2018-08-08 | $560.76M derived: sum of 3 quarters · filed 2019-02-27 | $646.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $147.39M 10-Q · filed 2018-05-09 | $311.07M derived: sum of 2 quarters · filed 2019-02-27 | $396.71M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $163.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $249.32M derived: sum of 2 quarters · filed 2019-02-27 | $410.56M 10-K · filed 2019-02-27 | |||||
| 2016-09-30 | $85.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $246.88M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | $161.24M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $125.08M 10-K · filed 2018-03-06 |