Carvana Co (HAM:CV0) Net Issuance of Debt : €-1,642 Mil (TTM As of Mar. 2024)

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What is Carvana Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Carvana Co's net issuance of debt for the three months ended in Mar. 2024 was €-344 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,642 Mil.

Carvana Co Net Issuance of Debt Historical Data

The historical data trend for Carvana Co's Net Issuance of Debt can be seen below:

* 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.

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Carvana Co Net Issuance of Debt Chart

Carvana Co Annual Data

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Dec23

Net Issuance of Debt

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659.70

125.77

3,177.15

2,596.94

-1,134.33

Carvana Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															141.03	-504.88	-1,001.65	209.08	-344.08

Carvana Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,642 Mil.

Carvana Co Net Issuance of Debt Related Terms

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Carvana Co (HAM:CV0) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carvana Co (HAM:CV0) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CVNA:USA CVNA:Mexico 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.

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