CarGurus, Inc. (CARG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $36.06M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $36.06M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $36.06M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 290.77M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 36.06M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 24.96M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 5.95M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $5.63M |
| Operating lease obligations | $185.14M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $36.06M | (m) | (m) | (m) | $290.77M | (m) | $24.96M | (m) | $5.95M | (m) |
| 2026-03-31 | (m) | $30.69M | (m) | (m) | (m) | $282.49M | (m) | $24.66M | (m) | $5.72M | (m) |
| 2025-12-31 | (m) | $29.11M | (m) | (m) | (m) | $287.70M | (m) | $23.56M | (m) | $5.35M | (m) |
| 2025-09-30 | (m) | $30.35M | (m) | (m) | (m) | $285.02M | (m) | $23.64M | (m) | $7.20M | (m) |
| 2025-06-30 | (m) | $32.74M | (m) | (m) | (m) | $290.64M | (m) | $23.39M | (m) | $7.38M | (m) |
| 2025-03-31 | (m) | $29.89M | (m) | (m) | (m) | $287.06M | (m) | $22.41M | (m) | $7.08M | (m) |
| 2024-12-31 | (m) | $26.41M | (m) | (m) | (m) | $282.85M | (m) | $21.66M | (m) | $6.03M | (m) |
| 2024-09-30 | (m) | $47.24M | (m) | (m) | (m) | $294.69M | (m) | $21.88M | (m) | $5.19M | (m) |
| 2024-06-30 | (m) | $46.11M | (m) | (m) | (m) | $301.26M | (m) | $21.79M | (m) | $5.44M | (m) |
| 2024-03-31 | (m) | $46.47M | (m) | (m) | (m) | $302.44M | (m) | $21.43M | (m) | $5.03M | (m) |
| 2023-12-31 | (m) | $47.85M | (m) | (m) | (m) | $302.07M | (m) | $21.32M | (m) | $4.73M | (m) |
| 2023-09-30 | (m) | $37.48M | (m) | (m) | (m) | $305.19M | (m) | $21.04M | (m) | $4.39M | (m) |
| 2023-06-30 | (m) | $39.26M | (m) | (m) | (m) | $309.60M | (m) | $21.27M | (m) | $5.61M | (m) |
| 2023-03-31 | (m) | $42.70M | (m) | (m) | (m) | $323.30M | (m) | $20.81M | (m) | $4.34M | (m) |
| 2022-12-31 | (m) | $32.53M | (m) | (m) | (m) | $155.74M | (m) | $12.25M | (m) | $5.30M | (m) |
| 2022-09-30 | (m) | $67.15M | (m) | (m) | (m) | $232.31M | (m) | $12.74M | (m) | $30.47M | (m) |
| 2022-06-30 | (m) | $74.17M | (m) | (m) | (m) | $283.37M | (m) | $15.07M | (m) | $51.25M | (m) |
| 2022-03-31 | (m) | $61.87M | (m) | (m) | (m) | $241.19M | (m) | $12.78M | (m) | $37.90M | (m) |
| 2021-12-31 | (m) | $66.15M | (m) | (m) | (m) | $251.93M | (m) | $12.78M | (m) | $23.64M | (m) |
| 2021-09-30 | (m) | $55.34M | (m) | (m) | (m) | $176.03M | (m) | $12.52M | (m) | $12.55M | (m) |
| 2021-06-30 | (m) | $45.88M | (m) | (m) | (m) | $180.46M | (m) | $13.12M | (m) | $11.90M | (m) |
| 2021-03-31 | (m) | $36.29M | (m) | (m) | (m) | $155.52M | (m) | $11.99M | (m) | $5.22M | (m) |
| 2020-12-31 | (m) | $21.56M | (m) | (m) | (m) | $128.71M | (m) | $9.14M | (m) | $3.08M | (m) |
| 2020-09-30 | (m) | $16.84M | (m) | (m) | (m) | $122.29M | (m) | $9.68M | (m) | $4.11M | (m) |
| 2020-06-30 | (m) | $10.44M | (m) | (m) | (m) | $111.58M | (m) | $8.20M | (m) | $3.05M | (m) |
| 2020-03-31 | (m) | $29.84M | (m) | (m) | (m) | $128.47M | (m) | $5.04M | (m) | $1.73M | (m) |
| 2019-12-31 | (m) | $36.73M | (m) | (m) | (m) | $136.77M | (m) | $9.98M | (m) | $1.91M | (m) |
| 2019-09-30 | (m) | $42.75M | (m) | (m) | (m) | $132.28M | (m) | $7.78M | (m) | $1.81M | (m) |
| 2019-06-30 | (m) | $39.37M | (m) | (m) | (m) | $123.78M | (m) | $8.48M | (m) | $1.61M | (m) |
| 2019-03-31 | (m) | $35.25M | (m) | (m) | (m) | $120.92M | (m) | $8.94M | (m) | $1.49M | (m) |
| 2018-12-31 | (m) | $34.34M | (m) | (m) | (m) | $74.18M | (m) | $8.81M | (m) | $1.28M | (m) |
| 2018-09-30 | (m) | $34.05M | (m) | (m) | (m) | $63.62M | (m) | $7.68M | (m) | $1.24M | (m) |
| 2018-06-30 | (m) | $30.48M | (m) | (m) | (m) | $56.91M | (m) | $7.58M | (m) | $1.16M | (m) |
| 2018-03-31 | (m) | $23.27M | (m) | (m) | (m) | $47.74M | (m) | $7.10M | (m) | $1.09M | (m) |
| 2017-12-31 | (m) | $23.91M | (m) | (m) | (m) | $49.57M | (m) | $4.30M | (m) | $955.00K | (m) |
| 2017-09-30 | (m) | $22.74M | (m) | (m) | (m) | $45.26M | (m) | $4.60M | (m) | $969.00K | (m) |
| 2016-12-31 | (m) | $16.43M | (m) | (m) | (m) | $35.60M | (m) | $3.33M | (m) | $590.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.