Total Debt
$188M
Net Debt
$115.9M
CarGurus, Inc. currently has $188M in total debt. Net debt is $115.9M after cash offsets.
Financial Fundamentals
CARG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.19 | 0.07 | 0.12 | 0.52 | 36.2% |
| 2025-12-31 | 0.19 | 0.19 | 0.00 | 0.66 | 28.8% |
| 2025-09-30 | 0.19 | 0.18 | 0.01 | 0.66 | 29.3% |
| 2025-06-30 | 0.20 | 0.23 | -0.04Net Cash | 0.73 | 26.9% |
| 2025-03-31 | 0.20 | 0.17 | 0.02 | 0.69 | 28.4% |
| 2024-12-31 | 0.19 | 0.30 | -0.11Net Cash | 0.82 | 23.4% |
| 2024-09-30 | 0.19 | 0.25 | -0.06Net Cash | 0.78 | 24.3% |
| 2024-06-30 | 0.19 | 0.22 | -0.02Net Cash | 0.75 | 25.7% |
| 2024-03-31 | 0.19 | 0.25 | -0.06Net Cash | 0.87 | 21.9% |
| 2023-12-31 | 0.19 | 0.31 | -0.12Net Cash | 0.92 | 21.2% |
| 2023-09-30 | 0.21 | 0.45 | -0.24Net Cash | 1.05 | 19.6% |
| 2023-06-30 | 0.21 | 0.45 | -0.25Net Cash | 1.04 | 19.9% |
| 2023-03-31 | 0.21 | 0.46 | -0.25Net Cash | 1.05 | 20.0% |
| 2022-12-31 | 0.07 | 0.47 | -0.40Net Cash | 0.93 | 7.2% |
| 2022-09-30 | 0.06 | 0.40 | -0.34Net Cash | 0.98 | 6.6% |
| 2022-06-30 | 0.07 | 0.37 | -0.30Net Cash | 1.01 | 6.8% |
| 2022-03-31 | 0.07 | 0.38 | -0.31Net Cash | 0.95 | 7.1% |
| 2021-12-31 | 0.07 | 0.32 | -0.25Net Cash | 0.93 | 7.6% |
| 2021-09-30 | 0.07 | 0.32 | -0.25Net Cash | 0.82 | 9.0% |
| 2021-06-30 | 0.08 | 0.27 | -0.19Net Cash | 0.78 | 9.7% |
| 2021-03-31 | 0.08 | 0.24 | -0.16Net Cash | 0.72 | 11.0% |
| 2020-12-31 | 0.07 | 0.29 | -0.22Net Cash | 0.50 | 13.9% |
| 2020-09-30 | 0.07 | 0.25 | -0.17Net Cash | 0.46 | 16.0% |
| 2020-06-30 | 0.08 | 0.18 | -0.10Net Cash | 0.41 | 18.8% |
| 2020-03-31 | 0.08 | 0.16 | -0.08Net Cash | 0.41 | 19.1% |
| 2019-12-31 | 0.07 | 0.17 | -0.10Net Cash | 0.39 | 17.7% |
| 2019-09-30 | 0.07 | 0.16 | -0.10Net Cash | 0.37 | 17.8% |
| 2019-06-30 | 0.06 | 0.15 | -0.09Net Cash | 0.35 | 17.1% |
| 2019-03-31 | 0.06 | 0.14 | -0.08Net Cash | 0.33 | 18.2% |
| 2018-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.27 | 0.0% |
| 2018-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.23 | 0.0% |
| 2018-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.21 | 0.0% |
| 2018-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2017-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2017-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.0% |
| 2017-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2017-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.0% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |