CARVANA CO. Repayments of Other Long-term Debt
CARVANA CO. (CVNA) reported Repayments of Other Long-term Debt of $41.00 million 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:RepaymentsOfOtherLongTermDebt · last filed 2026-07-29
- CARVANA CO. repayments of other long-term debt for the quarter ending 2026-06-30 was $21.00M, a 0.00% change year-over-year.
- CARVANA CO. repayments of other long-term debt for the quarter ending 2026-03-31 was $20.00M, a 74.03% decline year-over-year.
- CARVANA CO. repayments of other long-term debt for the quarter ending 2025-12-31 was $124.00M, a 17.33% decline year-over-year.
- CARVANA CO. repayments of other long-term debt for the quarter ending 2025-09-30 was $598.00M, a 382.26% increase year-over-year.
- CARVANA CO. repayments of other long-term debt for fiscal 2025 was $820.00M, a 42.11% increase from fiscal 2024.
- CARVANA CO. repayments of other long-term debt for fiscal 2024 was $577.00M, a 14.71% increase from fiscal 2023.
- CARVANA CO. repayments of other long-term debt for fiscal 2023 was $503.00M, a 204.85% increase from fiscal 2022.
- CARVANA CO. repayments of other long-term debt for fiscal 2022 was $165.00M, a 126.03% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $41.00M 10-Q · filed 2026-07-29 | $165.00M derived: sum of 3 quarters · filed 2026-07-29 | $763.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $20.00M 10-Q · filed 2026-04-29 | $144.00M derived: sum of 2 quarters · filed 2026-04-29 | $742.00M derived: sum of 3 quarters · filed 2026-04-29 | $763.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $722.00M derived: sum of 2 quarters · filed 2026-02-18 | $743.00M derived: sum of 3 quarters · filed 2026-07-29 | $820.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $619.00M derived: sum of 2 quarters · filed 2026-07-29 | $696.00M 10-Q · filed 2025-10-29 | $846.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $98.00M 10-Q · filed 2026-07-29 | $248.00M derived: sum of 3 quarters · filed 2026-07-29 | $372.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $77.00M 10-Q · filed 2026-04-29 | $227.00M derived: sum of 2 quarters · filed 2026-04-29 | $351.00M derived: sum of 3 quarters · filed 2026-04-29 | $631.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $274.00M derived: sum of 2 quarters · filed 2026-02-18 | $554.00M derived: sum of 3 quarters · filed 2026-02-18 | $577.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $404.00M derived: sum of 2 quarters · filed 2025-10-29 | $427.00M 10-Q · filed 2025-10-29 | $460.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $303.00M 10-Q · filed 2025-07-30 | $336.00M derived: sum of 3 quarters · filed 2026-02-18 | $721.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $23.00M 10-Q · filed 2025-05-07 | $56.00M derived: sum of 2 quarters · filed 2026-02-18 | $441.00M derived: sum of 3 quarters · filed 2026-02-18 | $489.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $418.00M derived: sum of 2 quarters · filed 2026-02-18 | $466.00M derived: sum of 3 quarters · filed 2026-02-18 | $503.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $433.00M derived: sum of 2 quarters · filed 2024-10-30 | $470.00M 10-Q · filed 2024-10-30 | $524.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $85.00M 10-Q · filed 2024-07-31 | $139.00M derived: sum of 3 quarters · filed 2025-02-19 | $184.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $37.00M 10-Q · filed 2024-05-01 | $91.00M derived: sum of 2 quarters · filed 2025-02-19 | $136.00M derived: sum of 3 quarters · filed 2025-02-19 | $166.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $99.00M derived: sum of 2 quarters · filed 2025-02-19 | $129.00M derived: sum of 3 quarters · filed 2025-02-19 | $165.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $75.00M derived: sum of 2 quarters · filed 2023-11-02 | $111.00M 10-Q · filed 2023-11-02 | $138.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $66.00M 10-Q · filed 2023-07-19 | $93.00M derived: sum of 3 quarters · filed 2024-02-22 | $110.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $36.00M 10-Q · filed 2023-05-04 | $63.00M derived: sum of 2 quarters · filed 2024-02-22 | $80.00M derived: sum of 3 quarters · filed 2024-02-22 | $95.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $44.00M derived: sum of 2 quarters · filed 2024-02-22 | $59.00M derived: sum of 3 quarters · filed 2024-02-22 | $73.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $32.00M derived: sum of 2 quarters · filed 2022-11-03 | $46.00M 10-Q · filed 2022-11-03 | $682.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.00M 10-Q · filed 2022-08-04 | $665.00M derived: sum of 3 quarters · filed 2023-02-23 | $671.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $14.00M 10-Q · filed 2022-05-10 | $650.00M derived: sum of 2 quarters · filed 2023-02-23 | $656.00M derived: sum of 3 quarters · filed 2023-02-23 | $662.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $636.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $642.00M derived: sum of 2 quarters · filed 2023-02-23 | $648.00M derived: sum of 3 quarters · filed 2023-02-23 | $654.00M 10-K · filed 2023-02-23 | $653.59M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $12.00M derived: sum of 2 quarters · filed 2021-11-04 | $18.00M 10-Q · filed 2021-11-04 | $18.41M 10-Q · filed 2020-10-29 | $22.91M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.00M 10-Q · filed 2021-08-05 | $11.91M 10-Q · filed 2020-08-05 | $16.91M derived: sum of 3 quarters · filed 2022-02-24 | $21.13M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-06 | $5.91M 10-Q · filed 2020-05-06 | $10.91M derived: sum of 2 quarters · filed 2022-02-24 | $15.13M derived: sum of 3 quarters · filed 2022-02-24 | $19.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.13M derived: sum of 2 quarters · filed 2022-02-24 | $13.00M derived: sum of 3 quarters · filed 2022-02-24 | $16.00M 10-K · filed 2022-02-24 | $15.68M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $8.08M derived: sum of 2 quarters · filed 2020-10-29 | $11.09M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.87M 10-Q · filed 2020-08-05 | ||||||
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | $35.52M 10-K · filed 2021-02-25 | |||||||
| 2017-12-31 | $2.26M 10-K · filed 2020-02-26 |