Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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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.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $5.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 50.0% decrease, with the full-year FY2025 number at $15.0 million, down 50.0% from a year prior.
  • Long-Term Debt Repayments was $5.0 million for Q3 2025 at Cars.com, down from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $52.5 million in Q1 2021 to a low of $2.5 million in Q1 2022.
  • A 5-year average of $13.5 million and a median of $10.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 96.88% in 2021, then soared 650.0% in 2023.
  • Cars.com's Long-Term Debt Repayments stood at $12.5 million in 2021, then skyrocketed by 90.0% to $23.8 million in 2022, then tumbled by 57.89% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then plummeted by 50.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Long-Term Debt Repayments are $5.0 million (Q3 2025), $10.0 million (Q1 2025), and $10.0 million (Q4 2024).