The debt of CARVANA CO. over the past 10 years
Chart CARVANA CO.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CARVANA CO. had liquid cash of $2.81B and total debt of $5.12B: net debt of $2.3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($8.31B) and lowest at the end of fiscal 2016 ($170.77M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.81B* | $5.12B | -$2.3B |
| 2024ended Dec 31, 2024 | $2.18B* | $5.63B | -$3.45B |
| 2023ended Dec 31, 2023 | $896M* | $6.27B | -$5.38B |
| 2022ended Dec 31, 2022 | $755M* | $8.31B | -$7.55B |
| 2021ended Dec 31, 2021 | $785M* | $5.41B | -$4.63B |
| 2020ended Dec 31, 2020 | $432M* | $1.72B | -$1.29B |
| 2019ended Dec 31, 2019 | $174.8M* | $1.5B | -$1.33B |
| 2018ended Dec 31, 2018 | $78.86M | $633.45M | -$554.58M |
| 2017ended Dec 31, 2017 | $172.68M | $302.39M | -$129.71M |
| 2016ended Dec 31, 2016 | $39.18M | $170.77M | -$131.59M |
Fiscal years as CARVANA CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARVANA CO.
- The revenue of CARVANA CO.
- The profitability of CARVANA CO.
- The cash flow of CARVANA CO.
- All of CARVANA CO.'s financials, charted
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Not investment advice. This page shows what CARVANA CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.