Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Cars.com (CARS) has disclosed Short term Debt for 7 consecutive years, with $23.1 million as the latest value for Q4 2023.

  • Quarterly Short term Debt rose 63.64% to $23.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Dec 2023, up 63.64% year-over-year, with the annual reading at $23.1 million for FY2023, 63.64% up from the prior year.
  • Short term Debt for Q4 2023 was $23.1 million at Cars.com, up from $18.1 million in the prior quarter.
  • The five-year high for Short term Debt was $32.7 million in Q3 2020, with the low at $7.7 million in Q3 2021.
  • Average Short term Debt over 5 years is $18.5 million, with a median of $15.4 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 76.46% in 2021, then soared 66.89% in 2022.
  • Over 5 years, Short term Debt stood at $31.4 million in 2019, then tumbled by 75.29% to $7.8 million in 2020, then grew by 15.28% to $8.9 million in 2021, then soared by 58.08% to $14.1 million in 2022, then skyrocketed by 63.64% to $23.1 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods came in at $23.1 million, $18.1 million, and $16.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.