Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) Short term Debt (2011 - 2016)

CarParts.com recorded quarterly Short term Debt of $3.0 million in Q2 2016, down 74.49% quarter-over-quarter from $11.8 million in Q1 2016, and down 68.37% year-over-year from $9.5 million in Q2 2015.

CarParts.com's Short term Debt history runs 6 years deep, the most recent figure standing at $3.0 million for Q2 2016.

  • In Q2 2016, Short term Debt fell 68.37% year-over-year to $3.0 million; the TTM figure through Apr 2016 stood at $3.0 million (down 68.37% YoY), while the FY2016 annual figure was $11.8 million, up 6.69% from the prior year.
  • Short term Debt came in at $3.0 million for Q2 2016 at CarParts.com, down from $11.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.9 million in Q1 2012 to a low of $750000.0 in Q1 2014.
  • A 5-year average of $9.8 million and a median of $9.5 million in 2015 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 93.81% in 2014 and jumped 1164.67% in 2015, its largest moves.
  • CarParts.com's Short term Debt stood at $16.2 million in 2012, then slumped by 58.24% to $6.8 million in 2013, then slumped by 88.93% to $750000.0 in 2014, then soared by 1005.47% to $8.3 million in 2015, then tumbled by 63.82% to $3.0 million in 2016.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $11.8 million, and $8.3 million for Q2 2016, Q1 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn

Historic Data

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DateValue
Apr 2, 2016 3.00 Mn
Jan 2, 2016 11.76 Mn
Oct 3, 2015 8.29 Mn
Jul 4, 2015 7.99 Mn
Apr 4, 2015 9.49 Mn
Jan 3, 2015 11.02 Mn
Mar 29, 2014 750,000.00
Dec 28, 2013 6.77 Mn
Sep 28, 2013 8.30 Mn
Jun 29, 2013 3.27 Mn
Mar 30, 2013 12.13 Mn
Dec 29, 2012 16.22 Mn
Sep 29, 2012 17.13 Mn
Jun 30, 2012 12.91 Mn
Mar 31, 2012 17.88 Mn
Dec 31, 2011 6.25 Mn
Oct 1, 2011 6.25 Mn
Jul 2, 2011 6.25 Mn
Jan 1, 2011 6.13 Mn