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 Reddit 30.20 Bn 27.42 Bn 734.60 Mn
10 Cars.com 662.07 Mn 628.78 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