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

Cars.com (CARS) reported 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 7 years of Short term Debt data on file, last reported at $23.1 million in Q4 2023.

  • Short term Debt for Q4 2023 came in at $23.1 million, up 63.64% year-over-year; the trailing twelve-month figure through Dec 2023 was $23.1 million (up 63.64% YoY), and the FY2023 annual result was $23.1 million, up 63.64% from the prior year.
  • Short term Debt improved to $23.1 million in Q4 2023 per CARS's latest filing, from $18.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $32.7 million in Q3 2020 and troughed at $7.7 million in Q3 2021.
  • A 5-year average of $18.5 million and a median of $15.4 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt slumped 76.46% in 2021, then surged 66.89% in 2022.
  • A 5-year view of Short term Debt shows it stood at $31.4 million in 2019, then sank 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.
  • 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 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Cars.com 542.73 Mn 478.13 Mn 118.41 Mn

Historic Data

Download Data
DateValue
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