Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) Short-Term Debt issuances (2011 - 2026)

CarParts.com recorded quarterly Short-Term Debt issuances of $73000.0 in Q2 2026, down 33.64% quarter-over-quarter from $110000.0 in Q1 2026, and up 7.35% year-over-year from $68000.0 in Q2 2025.

CarParts.com's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $73000.0 for Q2 2026.

  • In Q2 2026, Short-Term Debt issuances rose 7.35% year-over-year to $73000.0; the TTM figure through Apr 2026 stood at $20.7 million (up 8662.71% YoY), while the FY2026 annual figure was $20.7 million, up 8928.38% from the prior year.
  • Short-Term Debt issuances came in at $73000.0 for Q2 2026 at CarParts.com, down from $110000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $10.4 million in Q3 2025 to a low of -$1.3 million in Q1 2022.
  • A 5-year average of $1.7 million and a median of $70500.0 in 2025 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances slumped 99.17% in 2023 and jumped 25148.78% in 2025, its largest moves.
  • CarParts.com's Short-Term Debt issuances stood at $66000.0 in 2022, then advanced by 28.79% to $85000.0 in 2023, then slipped by 28.24% to $61000.0 in 2024, then jumped by 16870.49% to $10.4 million in 2025, then sank by 99.29% to $73000.0 in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $73000.0, $110000.0, and $10.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 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 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn 73,000.00

Historic Data

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DateValue
Apr 4, 2026 73,000.00
Apr 4, 2026 73,000.00
Jan 3, 2026 110,000.00
Jan 3, 2026 110,000.00
Sep 27, 2025 10.35 Mn
Sep 27, 2025 10.35 Mn
Jun 28, 2025 10.15 Mn
Jun 28, 2025 10.15 Mn
Mar 29, 2025 68,000.00
Mar 29, 2025 68,000.00
Dec 28, 2024 61,000.00
Dec 28, 2024 61,000.00
Sep 28, 2024 41,000.00
Sep 28, 2024 41,000.00
Jun 29, 2024 66,000.00
Jun 29, 2024 66,000.00
Mar 30, 2024 61,000.00
Mar 30, 2024 61,000.00
Dec 30, 2023 85,000.00
Dec 30, 2023 85,000.00
Sep 30, 2023 42,000.00
Sep 30, 2023 42,000.00
Jul 1, 2023 41,000.00
Jul 1, 2023 41,000.00
Apr 1, 2023 76,000.00
Apr 1, 2023 76,000.00
Dec 31, 2022 66,000.00
Dec 31, 2022 66,000.00
Oct 1, 2022 5.06 Mn
Oct 1, 2022 5.06 Mn
Jul 2, 2022 264,000.00
Jul 2, 2022 264,000.00
Apr 2, 2022 5.03 Mn
Apr 2, 2022 5.03 Mn
Jan 1, 2022 -1.26 Mn
Jan 1, 2022 -1.26 Mn
Apr 3, 2021 69,000.00
Apr 3, 2021 69,000.00
Sep 26, 2020 121,000.00
Sep 26, 2020 121,000.00
Jun 27, 2020 103,000.00
Jun 27, 2020 103,000.00
Mar 28, 2020 1.17 Mn
Mar 28, 2020 1.17 Mn
Dec 28, 2019 3.11 Mn
Dec 28, 2019 3.11 Mn
Sep 28, 2019 3.87 Mn
Sep 28, 2019 3.87 Mn
Jun 29, 2019 3.55 Mn
Jun 29, 2019 3.55 Mn
Mar 30, 2019 4.10 Mn
Mar 30, 2019 4.10 Mn
Dec 29, 2018 70,000.00
Dec 29, 2018 70,000.00
Sep 29, 2018 57,000.00
Sep 29, 2018 57,000.00
Jun 30, 2018 83,000.00
Jun 30, 2018 83,000.00
Mar 31, 2018 3.11 Mn
Mar 31, 2018 3.11 Mn
Dec 30, 2017 85,000.00
Dec 30, 2017 85,000.00
Sep 30, 2017 105,000.00
Sep 30, 2017 105,000.00
Jul 1, 2017 69,000.00
Jul 1, 2017 69,000.00
Apr 1, 2017 3.58 Mn
Apr 1, 2017 3.58 Mn
Dec 31, 2016 1.75 Mn
Dec 31, 2016 1.75 Mn
Oct 1, 2016 2.68 Mn
Oct 1, 2016 2.68 Mn
Jul 2, 2016 3.36 Mn
Jul 2, 2016 3.36 Mn
Apr 2, 2016 5.94 Mn
Apr 2, 2016 5.94 Mn
Jan 2, 2016 1.40 Mn
Jan 2, 2016 1.40 Mn
Apr 4, 2015 4.31 Mn
Apr 4, 2015 4.31 Mn
Sep 27, 2014 12.12 Mn
Sep 27, 2014 12.12 Mn
Jun 28, 2014 283,000.00
Jun 28, 2014 283,000.00
Mar 29, 2014 1.83 Mn
Mar 29, 2014 1.83 Mn
Dec 28, 2013 2.89 Mn
Dec 28, 2013 2.89 Mn
Sep 28, 2013 6.48 Mn
Sep 28, 2013 6.48 Mn
Jun 29, 2013 4.28 Mn
Jun 29, 2013 4.28 Mn
Mar 30, 2013 5.90 Mn
Mar 30, 2013 5.90 Mn
Dec 29, 2012 -23.06 Mn
Dec 29, 2012 -23.06 Mn
Sep 29, 2012 6.50 Mn
Sep 29, 2012 6.50 Mn
Jun 30, 2012 16.56 Mn
Jun 30, 2012 16.56 Mn
Mar 31, 2012 -1,000.00
Mar 31, 2012 -1,000.00
Dec 31, 2011 -56,000.00
Dec 31, 2011 -56,000.00
Oct 1, 2011 -237,000.00
Oct 1, 2011 -237,000.00
Jul 2, 2011 95,000.00
Jul 2, 2011 95,000.00
Apr 2, 2011 57,000.00
Apr 2, 2011 57,000.00