CAR Group Ltd Total Liabilities

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

CAR Group Ltd 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. Check CAR Group Ltd (CAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CAR Group Ltd (1998–2025)

Total liabilities of CAR Group Ltd from 1998 to 2025. This chart illustrates how CAR Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CAR Group Ltd (CAR) investment intensity to see how much of total assets are deployed in long-term investments.

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
CarMax Inc
NYSE:KMX
USA $20.48 Billion
Stora Enso Oyj R
HE:STERV
Finland €8.01 Billion
ASX LTD UNSPONS.ADR 1
F:AUX1
Germany €13.70 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs5.33 Billion
Alkem Laboratories Limited
NSE:ALKEM
India Rs64.77 Billion
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
USA $7.50 Billion
Metlen Energy & Metals PLC
LSE:MTLN
UK €9.69 Billion
HELLENIC TELEC.ORG.ADR1/2
F:OTES
Germany €2.93 Billion

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 complete balance sheet picture, see CAR Group Ltd asset portfolio.

Liquidity & Leverage Metrics

CAR Group Ltd Total Liabilities Ratios Explained

CAR Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$6.78 Billion
AU$9.58 Billion AUD
Market Cap Rank
#2835 Global
#64 in Australia
Share Price
AU$25.29
Change (1 day)
+3.01%
52-Week Range
AU$21.39 - AU$34.90
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