CAR Group Ltd (CAR) - Total Liabilities
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. Also explore how fast is CAR Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL4.88 Trillion |
|
SIGMASTAR TECH LTD
SHE:301536
|
China | CN¥2.29 Billion |
|
First American Corporation
NYSE:FAF
|
USA | $12.42 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.49 Billion |
|
GPT Group
AU:GPT
|
Australia | AU$6.30 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥155.16 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$1.27 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
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 Group Ltd (CAR) market capitalisation.
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
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