The debt of CarGurus, Inc. over the past 10 years
Chart CarGurus, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CarGurus, Inc. had liquid cash of $190.52M and total debt of $0: net cash of $190.52M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $190.52M | $0 | $190.52M |
| 2024ended Dec 31, 2024 | $304.19M | $0 | $304.19M |
| 2023ended Dec 31, 2023 | $312.09M* | $0 | $312.09M |
| 2022ended Dec 31, 2022 | $469.52M | $0 | $469.52M |
| 2021ended Dec 31, 2021 | $321.94M* | $0 | $321.94M |
| 2020ended Dec 31, 2020 | $290.3M* | $0 | $290.3M |
| 2019ended Dec 31, 2019 | $171.61M* | $0 | $171.61M |
| 2018ended Dec 31, 2018 | $157.69M* | $0 | $157.69M |
| 2017ended Dec 31, 2017 | $137.71M* | $0 | $137.71M |
| 2016ended Dec 31, 2016 | $74.25M* | $0 | $74.25M |
Fiscal years as CarGurus, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CarGurus, Inc.
- The revenue of CarGurus, Inc.
- The profitability of CarGurus, Inc.
- The cash flow of CarGurus, Inc.
- All of CarGurus, Inc.'s financials, charted
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Not investment advice. This page shows what CarGurus, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.