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CVNA · Carvana Co. · Debt

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$60.27 +1.56 (+2.65%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$64.61B
Shares
1.10B
Volume · Oct 20 5.19M Avg daily vol (3M) 8.85M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of line of credit borrowings 2026-06-30 USD 126,000,000 10-Q filed 2026-07-29
Current portion of long-term debt 2026-06-30 USD 319,000,000 10-Q filed 2026-07-29
Current portion of notes payable 2026-06-30 USD 256,000,000 10-Q filed 2026-07-29
Finance lease liabilities 2026-06-30 USD 118,000,000 10-Q filed 2026-07-29
Noncurrent debt carrying amount 2026-06-30 USD 4,854,000,000 10-Q filed 2026-07-29
Operating lease liabilities 2026-06-30 USD 461,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
USD 385,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1690820 CUSIP 146869102 13F (30d) 105 filings 97 filers Visit website Investor relations