Carvana Co (CVNA) - Total Liabilities
Based on the latest financial reports, Carvana Co (CVNA) has total liabilities worth $9.14 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Carvana Co growing its equity to track the company's year-over-year net asset growth rate.
Carvana Co - Total Liabilities Trend (2014–2025)
This chart illustrates how Carvana Co's total liabilities have evolved over time, based on quarterly financial data. See CVNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Carvana Co Competitors by Total Liabilities
The table below lists competitors of Carvana Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheniere Energy Inc
NYSE MKT:LNG
|
USA | $33.64 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
Germany | €7.29 Billion |
|
Fifth Third Bancorp
NASDAQ:FITB
|
USA | $262.93 Billion |
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 Trillion |
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €161.23 Billion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
USA | $1.17 Trillion |
|
Woodside Energy Group Ltd
AU:WDS
|
Australia | AU$26.68 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Carvana Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Carvana Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carvana Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carvana Co (2014–2025)
The table below shows the annual total liabilities of Carvana Co from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.00 Billion | +26.57% |
| 2024-12-31 | $7.11 Billion | -4.64% |
| 2023-12-31 | $7.46 Billion | -23.55% |
| 2022-12-31 | $9.75 Billion | +50.25% |
| 2021-12-31 | $6.49 Billion | +190.64% |
| 2020-12-31 | $2.23 Billion | +19.68% |
| 2019-12-31 | $1.87 Billion | +144.35% |
| 2018-12-31 | $763.59 Million | +111.17% |
| 2017-12-31 | $361.59 Million | +80.06% |
| 2016-12-31 | $200.82 Million | +183.61% |
| 2015-12-31 | $70.81 Million | +261.14% |
| 2014-12-31 | $19.61 Million | -- |
About Carvana Co
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co… Read more