Carvana Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $6.9M |
| Dec 2015 | — | — | $43.1M |
| Jun 2016 | — | — | $60.1M |
| Sep 2016 | — | — | $80.4M |
| Dec 2016 | $4.4M | $-116.0M | $39.2M |
| Mar 2017 | — | — | $8.3M |
| Jun 2017 | $10.3M | $31.2M | $144.4M |
| Sep 2017 | $16.4M | $28.2M | $103.5M |
| Dec 2017 | $0 | $125.7M | $172.7M |
| Mar 2018 | $66.8M | $120.3M | $121.5M |
| Jun 2018 | $76.9M | $163.7M | $199.2M |
| Sep 2018 | $342.5M | $109.1M | $439.8M |
| Dec 2018 | $425.3M | $79.7M | $78.9M |
| Mar 2019 | $343.3M | $54.8M | $85.3M |
| Jun 2019 | $743.1M | $133.7M | $40.2M |
| Sep 2019 | $776.6M | $105.5M | $94.9M |
| Dec 2019 | $883.1M | $98.1M | $76.0M |
| Mar 2020 | $936.1M | $43.1M | $72.0M |
| Jun 2020 | $965.7M | $426.0M | $246.0M |
| Sep 2020 | $1.08B | $430.5M | $174.0M |
| Dec 2020 | $1.62B | $388.0M | $301.0M |
| Mar 2021 | $2.25B | $365.0M | $370.0M |
| Jun 2021 | $2.33B | $403.0M | $201.0M |
| Sep 2021 | $3.13B | $385.0M | $297.0M |
| Dec 2021 | $3.21B | $306.0M | $403.0M |
| Mar 2022 | $3.29B | $80.0M | $247.0M |
| Jun 2022 | $6.61B | $539.0M | $1.05B |
| Sep 2022 | $6.62B | $274.0M | $316.0M |
| Dec 2022 | $6.57B | $-518.0M | $434.0M |
| Mar 2023 | $6.55B | $-660.0M | $488.0M |
| Jun 2023 | $6.54B | $-697.0M | $541.0M |
| Sep 2023 | $5.31B | $339.0M | $544.0M |
| Dec 2023 | $5.42B | $243.0M | $530.0M |
| Mar 2024 | $5.54B | $289.0M | $252.0M |
| Jun 2024 | $5.43B | $526.0M | $542.0M |
| Sep 2024 | $5.43B | $611.0M | $871.0M |
| Dec 2024 | $5.26B | $1.26B | $1.72B |
| Mar 2025 | $5.27B | $1.50B | $1.86B |
| Jun 2025 | $5.32B | $1.73B | $1.86B |
| Sep 2025 | $4.81B | $2.28B | $2.14B |
| Dec 2025 | $4.83B | $3.44B | $2.33B |
| Mar 2026 | $4.85B | $3.72B | $2.41B |
| Jun 2026 | $4.85B | $4.03B | $2.63B |