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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Cars.com has reported Short term Debt over the past 7 years, most recently at $23.1 million 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 was $23.1 million for Q4 2023 at Cars.com, up 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.
  • The 5-year median for Short term Debt is $15.4 million (2023), against an average of $18.5 million.
  • Year-over-year, Short term Debt crashed 76.46% in 2021 and then surged 66.89% in 2022.
  • A 5-year view of Short term Debt shows it stood at $31.4 million in 2019, then crashed by 75.29% to $7.8 million in 2020, then increased by 15.28% to $8.9 million in 2021, then skyrocketed by 58.08% to $14.1 million in 2022, then surged by 63.64% to $23.1 million in 2023.
  • Per Business Quant, the three most recent readings for CARS's Short term Debt are $23.1 million (Q4 2023), $18.1 million (Q3 2023), and $16.8 million (Q2 2023).