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) Total Debt (2017 - 2025)

Cars.com (CARS) has disclosed Total Debt for 9 consecutive years, with $451.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 0.83% to $451.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $451.5 million through Dec 2025, down 0.83% year-over-year, with the annual reading at $451.5 million for FY2025, 0.83% down from the prior year.
  • Total Debt for Q4 2025 was $451.5 million at Cars.com, roughly flat from $451.2 million in the prior quarter.
  • The five-year high for Total Debt was $532.0 million in Q1 2021, with the low at $447.7 million in Q3 2023.
  • Average Total Debt over 5 years is $474.3 million, with a median of $468.0 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 33.06% in 2021, then grew 4.31% in 2024.
  • Over 5 years, Total Debt stood at $466.3 million in 2021, then grew by 1.3% to $472.4 million in 2022, then increased by 2.3% to $483.2 million in 2023, then fell by 5.79% to $455.3 million in 2024, then decreased by 0.83% to $451.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $451.5 million, $451.2 million, and $455.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.