stockrowCarvana Co.
CVNA Consumer Cyclical Auto & Truck Dealerships
Carvana Co.’s revenue for fiscal 2025 (year ended December 2025) was $20.3 billion, up 48.6% from fiscal 2024.
- Revenue
- +42.4%
- EPS
- +210.2%
- Free cash flow
- +59.4%
- Total debt
- +0.48%
Quarter to September 2026, against a year earlier
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Carvana Co. (CVNA) Total debt
Carvana Co.'s total debt at the end of fiscal 2025 was $5.1B, down 9.18% from $5.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.2B. Over the past ten years it has ranged from $42.3M (fiscal 2015) to $8.3B (fiscal 2022); the current reading is higher than 64% of that period. Carvana Co. ranks 4th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.1B | (9.18%) |
| FY2024 | $5.6B | (10.22%) |
| FY2023 | $6.3B | (24.50%) |
| FY2022 | $8.3B | 53.50% |
| FY2021 | $5.4B | 214.34% |
| FY2020 | $1.7B | 14.75% |
| FY2019 | $1.5B | 136.90% |
| FY2018 | $633.4M | 109.48% |
| FY2017 | $302.4M | 77.07% |
| FY2016 | $170.8M | 303.70% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.2B | (0.15%) |
| Jun 2026 | $5.2B | 1.59% |
| Mar 2026 | $5.2B | 0.76% |
| Dec 2025 | $5.1B | (1.69%) |
| 37 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMX CarMax, Inc. compare | $16.8B |
| LAD Lithia Motors, Inc. compare | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| CVNA Carvana Co. | $5.2B |
| PAG Penske Automotive Group, Inc. compare | $2.4B |
| VVV Valvoline compare | $1.6B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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