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CARVANA CO. Short-Term Debt 2016-2026 | CVNA

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CARVANA CO.'s current short-term debt?

CARVANA CO. (CVNA) annual short-term debt for 2025 was $227.0M, a 26.54% decline from 2024. CARVANA CO. short-term debt for the quarter ending March 31, 2026 was $229.0M.

What was CARVANA CO.'s short-term debt in 2024?

CARVANA CO. annual short-term debt for 2024 was $309.0M, a 60.23% decline from 2023.

What was CARVANA CO.'s short-term debt in 2023?

CARVANA CO. annual short-term debt for 2023 was $777.0M, a 52.56% decline from 2022.

What is CARVANA CO.'s 5-year short-term debt CAGR?

CARVANA CO. short-term debt grew at a compound annual growth rate (CAGR) of 28.42% from FY2020 to FY2025, going from $65.0M to $227.0M over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+28.4%
FY2020
$65.0M
→
FY2025
$227.0M
16171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$227.0M-26.5%10-K
FY2024$309.0M-60.2%10-K
FY2023$777.0M-52.6%10-K
FY2022$1.64B+977.6%10-K
FY2021$152.0M+133.8%10-K
FY2020$65.0M+33.4%10-K
FY2019$48.7M+337.7%10-K
FY2018$11.1M+117.0%10-K
FY2017$5.1M+385.4%10-K
FY2016$1.1M-10-K
Company: CARVANA CO.Ticker: CVNASector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →