Skip to content
Screener

CarGurus, Inc. CARG Interest Expense

Interest Expense at other companies

Carvana logo
CarvanaCVNA
$101M-29.4%
OPENLANE logo
OPENLANEOPLN
$10.1M+153%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$46.5M+12.3%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$2.82M+47.6%
Xometry, Inc. logo
Xometry, Inc.XMTR
$1.26M+5.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$28.4M+26.2%

Other financials

Income statement

See full
Revenue$251.0M+13.1%
Gross profit$231.1M+12.0%
Operating income$63.0M+4.0%
Net income$49.2M+120%
EPS (diluted)$0.54+145%

Balance sheet

See full
Cash & equivalents$122.1M-47.2%
Total debt$185.1M-5.2%
Total equity$264.4M-39.3%
Total assets$555.1M-23.5%

Cash flow

See full
Operating cash flow$94.6M+29.4%
CapEx$562.0K-64.5%
Free cash flow$94.0M+31.4%

Valuation

See full
Market cap$3.28B+4.3%
Enterprise value$3.34B+7.6%
P/E18.7×-5.6×
P/S3.4×-0.3×

Profitability

See full
Gross margin91.5%+2.4pp
Operating margin28.6%-10.9pp
Net margin18.2%+2.9pp
FCF margin32.6%+3.3pp

Returns & leverage

See full
Return on equity50.3%+21.0pp
Debt / equity0.7×+0.3×
Current ratio1.8×-1.3×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The source filing: CarGurus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338067
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Supplemental disclosure of cash flow information
(Refunds) or cash paid for income taxes, net$(356)$17,269
Cash paid for operating lease liabilities$11,531$8,997
Cash paid for interest$309$316
Supplemental noncash disclosure of cash flow information
Unpaid purchases of property and equipment and capitalized hosting arrangements$1,040$842
Capitalized stock-based compensation expense in website development and internal-use software costs and hosting arrangements$2,919$3,496
Unpaid repurchases of common stock$2,170

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s interest expense?
CarGurus, Inc. (CARG) reported interest expense of $26K in Q2 2026.
How has CarGurus, Inc.'s interest expense changed year-over-year?
CarGurus, Inc.'s interest expense decreased by 90.8% year-over-year, from $282K to $26K.
What is the long-term trend for CarGurus, Inc.'s interest expense?
Over 2 years (2023 to 2025), CarGurus, Inc.'s interest expense has grown at a 2.1% compound annual growth rate (CAGR), from $566K to $590K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about CarGurus, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude