CAR Group Ltd (CAR) - Total Liabilities

Latest as of December 2025: AU$1.89 Billion AUD ≈ $1.34 Billion USD

Based on the latest financial reports, CAR Group Ltd (CAR) has total liabilities worth AU$1.89 Billion AUD (≈ $1.34 Billion USD) as of December 2025. 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.

CAR Group Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how CAR Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

CAR Group Ltd Competitors by Total Liabilities

The table below lists competitors of CAR Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Gold International Resources
TO:CGG
Canada CA$1.20 Billion
Pearson plc
F:PESA
Germany €2.79 Billion
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
China CN¥26.16 Billion
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
China CN¥43.41 Billion
Jackson Financial Inc
NYSE:JXN
USA $318.93 Billion
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
China CN¥7.30 Billion
AURUBIS AG UNSP.ADR 1/2
F:NDA1
Germany €4.49 Billion
Bank of Maharashtra
NSE:MAHABANK
India Rs3.94 Trillion

Liability Composition Analysis (1998–2025)

This chart breaks down CAR Group Ltd'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 CAR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.98 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 CAR Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CAR Group Ltd (1998–2025)

The table below shows the annual total liabilities of CAR Group Ltd from 1998 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.84 Billion
≈ $1.30 Billion
+6.16%
2024-06-30 AU$1.73 Billion
≈ $1.23 Billion
+11.05%
2023-06-30 AU$1.56 Billion
≈ $1.10 Billion
+84.03%
2022-06-30 AU$847.71 Million
≈ $599.81 Million
+279.98%
2021-06-30 AU$223.09 Million
≈ $157.85 Million
-68.40%
2020-06-30 AU$706.04 Million
≈ $499.57 Million
+4.51%
2019-06-30 AU$675.59 Million
≈ $478.03 Million
+17.06%
2018-06-30 AU$577.12 Million
≈ $408.35 Million
+120.25%
2017-06-30 AU$262.03 Million
≈ $185.40 Million
-8.19%
2016-06-30 AU$285.40 Million
≈ $201.94 Million
+8.65%
2015-06-30 AU$262.68 Million
≈ $185.86 Million
+21.01%
2014-06-30 AU$217.06 Million
≈ $153.59 Million
+139.48%
2013-06-30 AU$90.64 Million
≈ $64.13 Million
+170.28%
2012-06-30 AU$33.54 Million
≈ $23.73 Million
+13.50%
2011-06-30 AU$29.55 Million
≈ $20.91 Million
+17.75%
2010-06-30 AU$25.09 Million
≈ $17.76 Million
-52.92%
2009-06-30 AU$53.30 Million
≈ $37.71 Million
+57.88%
2008-06-30 AU$33.76 Million
≈ $23.89 Million
+114.49%
2007-06-30 AU$15.74 Million
≈ $11.14 Million
+135.62%
2006-06-30 AU$6.68 Million
≈ $4.73 Million
-95.83%
2000-06-30 AU$160.31 Million
≈ $113.43 Million
+31.61%
1999-06-30 AU$121.81 Million
≈ $86.19 Million
+46.71%
1998-06-30 AU$83.03 Million
≈ $58.75 Million
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About CAR Group Ltd

AU:CAR Australia Internet Content & Information
Market Cap
$7.45 Billion
AU$10.53 Billion AUD
Market Cap Rank
#2794 Global
#59 in Australia
Share Price
AU$27.79
Change (1 day)
+0.62%
52-Week Range
AU$22.04 - AU$41.62
All Time High
AU$42.42
About

CAR Group Limited engages in the online vehicle marketplace business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, and North America. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. It offers classified advertisin… Read more