Carvana Co (XSWX:CVNA) Interest Expense: CHF-372 Mil (TTM As of Mar. 2026)

What is Carvana Co Interest Expense?

Carvana Co XSWX:CVNA -3.90% 73 Interest Expense is CHF-372 Mil as of Mar. 2026. GuruFocus rates XSWX:CVNA with a GF Score™ of 73/100 and a GF Value™ of CHF63.63. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carvana Co's interest expense for the three months ended in Mar. 2026 was CHF -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-372 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Carvana Co's Operating Income for the three months ended in Mar. 2026 was CHF 457 Mil. Carvana Co's Interest Expense for the three months ended in Mar. 2026 was CHF -78 Mil. Carvana Co's Interest Coverage for the quarter that ended in Mar. 2026 was 5.87. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carvana Co (XSWX:CVNA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carvana Co's Interest Expense for the three months ended in Mar. 2026 was CHF-78 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF457 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF4,124 Mil.

Carvana Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	457.421	/	-77.943
	=	5.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Carvana Co Interest Expense Historical Data

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The historical data trend for Carvana Co's Interest Expense can be seen below:

Carvana Co Interest Expense Chart

Carvana Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-162.10

-452.76

-546.55

-580.43

-402.44

Carvana Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-122.82	-116.29	-99.51	-78.10	-77.94

73GF Score

Carvana Co XSWX:CVNA

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Carvana Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-372 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-372 Mil mean?

Carvana Co (XSWX:CVNA) has a Interest Expense of CHF-372 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carvana Co and its competitors.

Is Carvana Co's Interest Expense too high?

Carvana Co's current Interest Expense is CHF-372 Mil. Overall, Carvana Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.

How does Carvana Co's Interest Expense compare to PAG and ALTB?

Carvana Co's Interest Expense of CHF-372 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carvana Co and its competitors. Carvana Co's current Interest Expense is CHF-372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carvana Co stock overvalued right now?

Carvana Co (XSWX:CVNA) has a current Interest Expense of CHF-372 Mil. The stock's GF Value™ is CHF63.63, compared to a current price of CHF52.50 — trading 17.5% below its estimated fair value. The current Interest Expense is CHF-372 Mil. Carvana Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Carvana Co (XSWX:CVNA), the current Interest Expense is CHF-372 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carvana Co (XSWX:CVNA) Overvalued in 2026?

Based on GuruFocus' analysis, Carvana Co stock appears to be undervalued. The current stock price of CHF52.50 is trading 17.5% below its estimated GF Value™ of CHF63.63.

Key valuation signals for XSWX:CVNA:

Interest Expense: CHF-372 Mil
GF Value™: CHF63.63 vs. price of CHF52.50 (17.5% below fair value)
GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CVNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carvana Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies PAG ALTB LAD KMX AN RUSHA VVV OPLN GPI ABG XBRU:DIE TPE:2207 TSE:4732 ASX:APE LSE:INCH TSX:BYD CARG SAH MCW DRVN

Other Exchanges CVNA:USA CVNA:Mexico 1CVNA:Italy 0A79:UK CV0:Germany

Address 300 E. Rio Salado Parkway, Tempe, AZ, USA, 85281

Website https://www.carvana.com

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.

73GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF52.50

Price

CHF63.63

GF Value

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