Cars.com Inc. (CARS) Short term Debt (2017 - 2023)

Cars.com has disclosed Short term Debt across 7 years of filings, most recently posting $23.1 million for 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 grew to $23.1 million in Q4 2023, from $18.1 million in the prior quarter.
• Over the last five years, Short term Debt for CARS reached as high as $32.7 million in Q3 2020 and fell as low as $7.7 million in Q3 2021.
• The 5-year median for Short term Debt is $15.4 million (2023), against an average of $18.5 million.
• Annual changes were most pronounced in 2021 — Short term Debt plunged 76.46% — and 2022, when it surged 66.89%.
• A 5-year view of Short term Debt shows it stood at $31.4 million in 2019, then tumbled by 75.29% to $7.8 million in 2020, then increased by 15.28% to $8.9 million in 2021, then jumped by 58.08% to $14.1 million in 2022, then surged by 63.64% to $23.1 million in 2023.
• According to Business Quant data, Short term Debt over the past three periods registered $23.1 million, $18.1 million, and $16.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.