Carvana | CVNA - Debt

Carvana reported 5.15B in Debt for its fiscal quarter ending in March of 2026.

Financials

13.77B

Cash and Equivalent

2.41B

5.16B

7.2B

Current Liabilities

1.76B

5.15B

581M

488M

EPS Earnings Per Share

0.34

Equity Capital and Reserves

3.72B

Gross Profit on Sales

1.27B

Interest Expense on Debt

99M

4.85B

Market Capitalization

68.88B

250M

Operating Expenses

5.85B

Operating Profit

581M

Ordinary Share Capital

715.02M

PE Price to Earnings

48.34

3.72B

6.43B

Selling and Administration Expenses

194M

2.66B

Trade Creditors

482M

1.32B

	Debt	Change		Date
Asbury Automotive	USD 5.43B		674.2M	Mar/2026
AutoNation	USD 10.48B		294.7M	Mar/2026
CAR Group	AUD 1.34B		84.25M	Jun/2024
CarMax	USD 18.54B		698.75M	Dec/2025
Carvana	5.15B		39M	Mar/2026
Group 1 Automotive	USD 5.61B		258.4M	Mar/2026
Lithia Motors	USD 16.13B		645.5M	Mar/2026
Openlane	USD 1.76B		1.75B	Dec/2025
Penske Automotive	USD 9.21B		492.9M	Mar/2026
Rush Enterprises	USD 1.44B		6.77M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.034	2.03	-2.33%
Brent	92.831	1.56	-1.65%
Natural gas	2.7646	0.01	-0.30%
Gasoline	3.2682	0.08	-2.38%
Heating Oil	4.3739	0.12	-2.69%
Gold	4649.76	42.41	0.92%
Silver	69.022	0.07	0.11%
Copper	6.6001	0.02	0.31%
Soybeans	1224.64	0.36	-0.03%
Wheat	691.64	10.14	1.49%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.85	0.99	1.50%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	716.00	8.50	1.20%
More

	Actual	Chg	%Chg
EURUSD	1.16658	0.0014	-0.12%
GBPUSD	1.36327	0.0009	-0.07%
AUDUSD	0.71646	0.0007	-0.09%
NZDUSD	0.59699	0.0010	-0.17%
USDJPY	159.199	0.2145	0.13%
USDCNY	6.72384	0.0037	0.05%
USDCHF	0.80220	0.0009	0.11%
USDCAD	1.38307	0.0072	0.52%
USDMXN	16.9242	0.0123	0.07%
USDINR	95.7680	0.1026	0.11%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.7600	1.0600	1.28%
USDKRW	1384.27	1.9200	-0.14%
DXY	98.977	0.1769	0.18%
USDTRY	48.0809	0.0463	0.10%
More

	Actual	Chg	%Chg
US500	7661.70	13	-0.17%
US30	53261	16	-0.03%
US100	29077	232	-0.79%
JP225	65761	255	-0.39%
GB100	10836	19	0.18%
DE40	26157	21	0.08%
FR40	8486	2	0.02%
IT40	52720	52	0.10%
ES35	20017	55	0.28%
ASX200	9048	11	-0.12%
SHANGHAI	3882	23	-0.59%
SENSEX	77328	213	-0.27%
TSX	36620	0	0.00%
MOEX	2080	55	-2.59%
IBOVESPA	171032	3,105	1.85%
More

	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
More

	Actual	Chg	%Chg
United States	4.7110	0.025	-0.03%
United Kingdom	5.0506	0.001	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9930	0.041	-0.04%
Germany	3.2492	0.007	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7010	0.062	-0.06%
Italy	4.0770	0.015	-0.02%
France	4.1260	0.007	-0.01%
South Africa	8.7450	0.005	-0.01%
China	1.6820	0.013	-0.01%
Switzerland	0.3950	0.013	-0.01%
Chile	5.7450	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	77758	18	-0.02%
Ether	2474.35	10.2312	0.42%
Binance	700.7	0.6600	0.09%
Cardano	0.22068	0.0065	-2.86%
Solana	94.8847	0.6236	-0.65%
XRP	1.48238	0.0394	-2.59%
Polkadot	0.91	0.0210	-2.26%
Avalanche	7.50	0.1106	-1.45%
Polygon	0.11	0.0018	1.68%
Cosmos	1.58	0.0290	-1.81%
Dai	1.00003	0.0002	0.02%
Litecoin	53.956	1.6382	3.13%
Uniswap	4.35	0.1813	-4.00%
Algorand	0.09	0.0018	-1.95%
Bitcoin Cash	270.75	3.2500	-1.19%
More

News

EU Carbon Permits Hits 4-week High
Lumber Futures Decline as Trade Deal ...
FX Updates: Canadian Dollar Drops by...
FTSE MIB Starts the Week Lower
UK Gilt Yields Hold Above 5% as Infla...
Agricultural Commodities Updates: Ric...
Pound Holds at Six-Month Highs
US Natgas Prices Fall on Monday
French Stocks Open the Week Slightly ...
DAX Starts Week on Negative Note
More