Total Debt
$9.9M
Net Debt
-$93.3M
TrueCar, Inc. currently has $9.9M in total debt. Net debt is -$93.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TRUE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.15 | 6.6% |
| 2025-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.14 | 7.4% |
| 2025-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.15 | 7.5% |
| 2024-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.16 | 7.1% |
| 2024-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.17 | 6.9% |
| 2024-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.18 | 6.6% |
| 2024-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.19 | 7.0% |
| 2023-12-31 | 0.01 | 0.14 | -0.12Net Cash | 0.20 | 7.1% |
| 2023-09-30 | 0.02 | 0.15 | -0.13Net Cash | 0.21 | 9.4% |
| 2023-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.22 | 9.6% |
| 2023-03-31 | 0.02 | 0.15 | -0.13Net Cash | 0.23 | 9.5% |
| 2022-12-31 | 0.02 | 0.18 | -0.15Net Cash | 0.25 | 9.1% |
| 2022-09-30 | 0.02 | 0.19 | -0.17Net Cash | 0.27 | 8.9% |
| 2022-06-30 | 0.03 | 0.20 | -0.17Net Cash | 0.35 | 7.3% |
| 2022-03-31 | 0.03 | 0.23 | -0.20Net Cash | 0.36 | 8.3% |
| 2021-12-31 | 0.03 | 0.25 | -0.21Net Cash | 0.39 | 8.1% |
| 2021-09-30 | 0.03 | 0.25 | -0.22Net Cash | 0.40 | 8.1% |
| 2021-06-30 | 0.03 | 0.27 | -0.23Net Cash | 0.43 | 8.0% |
| 2021-03-31 | 0.04 | 0.27 | -0.24Net Cash | 0.44 | 8.0% |
| 2020-12-31 | 0.04 | 0.27 | -0.24Net Cash | 0.46 | 8.0% |
| 2020-09-30 | 0.04 | 0.18 | -0.14Net Cash | 0.40 | 9.5% |
| 2020-06-30 | 0.04 | 0.17 | -0.13Net Cash | 0.39 | 10.0% |
| 2020-03-31 | 0.04 | 0.18 | -0.14Net Cash | 0.40 | 10.2% |
| 2019-12-31 | 0.04 | 0.18 | -0.14Net Cash | 0.42 | 10.2% |
| 2019-09-30 | 0.04 | 0.17 | -0.13Net Cash | 0.45 | 10.0% |
| 2019-06-30 | 0.05 | 0.18 | -0.13Net Cash | 0.46 | 10.1% |
| 2019-03-31 | 0.05 | 0.18 | -0.13Net Cash | 0.43 | 11.2% |
| 2018-12-31 | 0.02 | 0.20 | -0.17Net Cash | 0.42 | 5.5% |
| 2018-09-30 | 0.02 | 0.22 | -0.19Net Cash | 0.42 | 5.5% |
| 2018-06-30 | 0.03 | 0.20 | -0.17Net Cash | 0.40 | 7.4% |
| 2018-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.39 | 7.6% |
| 2017-12-31 | 0.03 | 0.20 | -0.17Net Cash | 0.38 | 7.6% |
| 2017-09-30 | 0.03 | 0.20 | -0.17Net Cash | 0.39 | 7.5% |
| 2017-06-30 | 0.03 | 0.18 | -0.15Net Cash | 0.37 | 7.9% |
| 2017-03-31 | 0.03 | 0.11 | -0.09Net Cash | 0.31 | 9.4% |
| 2016-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.29 | 9.8% |
| 2016-09-30 | 0.03 | 0.10 | -0.07Net Cash | 0.29 | 9.9% |
| 2016-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.29 | 9.9% |
| 2016-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.29 | 9.4% |
| 2015-12-31 | 0.03 | 0.11 | -0.09Net Cash | 0.30 | 8.9% |
| 2015-09-30 | 0.03 | 0.12 | -0.10Net Cash | 0.32 | 8.6% |
| 2015-06-30 | 0.03 | 0.13 | -0.10Net Cash | 0.31 | 8.6% |
| 2015-03-31 | 0.03 | 0.14 | -0.12Net Cash | 0.31 | 8.4% |
| 2014-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.30 | 2.1% |
| 2014-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.26 | 4.2% |
| 2014-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 2.8% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 2.7% |
| 2013-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.14 | 3.3% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |