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Cango Inc. (CANG) Debt by Year

CANG

Cango Inc. carried $557.6M in long-term debt against $41.2M in cash and equivalents at the end of fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Cango Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $557.6M
Cash & Equivalents $41.2M
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CANG Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$557.6MN/A$100K-99.1%$11.0M-85.6%$76.3M-49.1%$149.9M+245.8%$43.3M-37.0%$68.8M
Cash & Equivalents$41.2M-54.4%$90.4M-11.6%$102.3M+86.2%$54.9M-75.6%$225.2M+3.0%$218.7M-24.0%$287.6M-32.1%$423.7M

CANG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-K
Long-Term Debt$557.6MN/AN/A$100K-99.1%$11.0M-85.6%$76.3M-49.1%$149.9M+245.8%$43.3M-37.0%$68.8M
Cash & Equivalents$41.2M-54.4%$117.8M$90.4M-11.6%$102.3M+86.2%$54.9M-75.6%$225.2M+3.0%$218.7M-24.0%$287.6M-32.1%$423.7M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Cango Inc. financials

Frequently Asked Questions

What was Cango Inc.'s long-term debt in fiscal year 2025?

Cango Inc. carried $557.6M in long-term debt against $41.2M in cash and equivalents at the end of fiscal year 2025.

How has Cango Inc.'s long-term debt changed over the years?

Across the 8 fiscal years this page covers, Cango Inc. (CANG) long-term debt went from $68.8M in fiscal year 2018 to $557.6M in fiscal year 2025.

What was Cango Inc.'s long-term debt in the most recent quarter?

Cango Inc. (CANG) reported $557.6M in long-term debt in Q4 2025.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cango Inc. (CANG) reported on that line in every period on record.