CarGurus (CARG) - Total Liabilities
Based on the latest financial reports, CarGurus (CARG) has total liabilities worth $287.70 Million 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. Explore CarGurus cash conversion from operations to assess how effectively this company generates cash.
CarGurus - Total Liabilities Trend (2015–2025)
This chart illustrates how CarGurus's total liabilities have evolved over time, based on quarterly financial data. Check CARG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CarGurus Competitors by Total Liabilities
The table below lists competitors of CarGurus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chesapeake Utilities Corporation
NYSE:CPK
|
USA | $2.34 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥16.01 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$12.11 Billion |
|
Grupa KĘTY SA
WAR:KTY
|
Poland | zł2.69 Billion |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | Rs13.66 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.38 Billion |
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $558.76 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down CarGurus'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 CARG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 CarGurus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CarGurus (2015–2025)
The table below shows the annual total liabilities of CarGurus from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $287.70 Million | +1.72% |
| 2024-12-31 | $282.85 Million | -6.37% |
| 2023-12-31 | $302.07 Million | +93.96% |
| 2022-12-31 | $155.74 Million | -38.18% |
| 2021-12-31 | $251.93 Million | +95.73% |
| 2020-12-31 | $128.71 Million | -5.89% |
| 2019-12-31 | $136.77 Million | +84.38% |
| 2018-12-31 | $74.18 Million | +49.65% |
| 2017-12-31 | $49.57 Million | +39.22% |
| 2016-12-31 | $35.60 Million | +73.40% |
| 2015-12-31 | $20.53 Million | -- |
About CarGurus
CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive netw… Read more