Cars.com (CARS) Short term Debt (2017 - 2023)
Cars.com (CARS) posted quarterly Short term Debt of $23.1 million for Q4 2023, up 63.64% year-over-year from $14.1 million in Q4 2022, and up 28.05% quarter-over-quarter from $18.1 million in Q3 2023.
Cars.com (CARS) Short term Debt (2017 - 2023) Analysis & Trends
Cars.com (CARS) has reported Short term Debt for 7 consecutive years, with $23.1 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Short term Debt rose 63.64% year-over-year to $23.1 million; the TTM figure through Dec 2023 stood at $23.1 million (up 63.64% YoY), while the FY2023 annual figure was $23.1 million, up 63.64% from the prior year.
- Short term Debt advanced to $23.1 million in Q4 2023 per CARS's latest filing, from $18.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $32.7 million in Q3 2020 and bottomed at $7.7 million in Q3 2021.
- Historically, Short term Debt has averaged $18.5 million across 5 years, with a median of $15.4 million in 2023.
- Annual changes were most pronounced in 2021 — Short term Debt slumped 76.46% — and 2022, when it surged 66.89%.
- Cars.com's Short term Debt stood at $31.4 million in 2019, then slumped by 75.29% to $7.8 million in 2020, then rose by 15.28% to $8.9 million in 2021, then surged by 58.08% to $14.1 million in 2022, then soared by 63.64% to $23.1 million in 2023.
- Business Quant data shows CARS's Short term Debt at $23.1 million in Q4 2023, $18.1 million in Q3 2023, and $16.8 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,529.21 Bn | 1,438.95 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,137.70 Bn | 1,137.57 Bn | 139.48 Mn |
| 4 | Baidu | 288.56 Bn | 284.07 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.29 Bn | 93.05 Bn | 1.75 Bn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn |
| 9 | 30.20 Bn | 27.42 Bn | 734.60 Mn | |
| 10 | Cars.com | 662.07 Mn | 628.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 23.13 Mn |
| Sep 30, 2023 | 18.06 Mn |
| Jun 30, 2023 | 16.76 Mn |
| Mar 31, 2023 | 15.44 Mn |
| Dec 31, 2022 | 14.13 Mn |
| Sep 30, 2022 | 12.83 Mn |
| Jun 30, 2022 | 11.52 Mn |
| Mar 31, 2022 | 10.23 Mn |
| Dec 31, 2021 | 8.94 Mn |
| Sep 30, 2021 | 7.69 Mn |
| Jun 30, 2021 | 7.73 Mn |
| Mar 31, 2021 | 7.73 Mn |
| Dec 31, 2020 | 7.76 Mn |
| Sep 30, 2020 | 32.65 Mn |
| Mar 31, 2020 | 31.43 Mn |
| Dec 31, 2019 | 31.39 Mn |
| Sep 30, 2019 | 32.52 Mn |
| Jun 30, 2019 | 32.50 Mn |
| Mar 31, 2019 | 29.67 Mn |
| Dec 31, 2018 | 26.85 Mn |