Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased

Cars.com (CARS) Long-Term Debt Repayments (2017 - 2025)

Cars.com (CARS) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $5.0 million as the latest value for Q3 2025.

Quarterly Long-Term Debt Repayments changed 0.0% to $5.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, down 50.0% year-over-year, with the annual reading at $15.0 million for FY2025, 50.0% down from the prior year.
Long-Term Debt Repayments for Q3 2025 was $5.0 million at Cars.com, down from $10.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $52.5 million in Q1 2021, with the low at $2.5 million in Q1 2022.
Average Long-Term Debt Repayments over 5 years is $13.5 million, with a median of $10.0 million recorded in 2023.
The sharpest move saw Long-Term Debt Repayments crashed 96.88% in 2021, then skyrocketed 650.0% in 2023.
Over 5 years, Long-Term Debt Repayments stood at $12.5 million in 2021, then surged by 90.0% to $23.8 million in 2022, then crashed by 57.89% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then tumbled by 50.0% to $5.0 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.0 million, $10.0 million, and $10.0 million for Q3 2025, Q1 2025, and Q4 2024 respectively.