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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Cars.com | 651.74 Mn | 618.45 Mn | - |
Historic Data
Download Data
Historic 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 |