Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) Short-Term Debt repayments (2010 - 2026)

CarParts.com recorded quarterly Short-Term Debt repayments 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 repayments history runs 17 years deep, the most recent figure standing at $73000.0 for Q2 2026.

  • In Q2 2026, Short-Term Debt repayments 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 repayments 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 repayments ranged from a high of $20.4 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 $67000.0 in 2024 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments slumped 99.22% in 2023 and jumped 49539.02% in 2025, its largest moves.
  • CarParts.com's Short-Term Debt repayments stood at $5.1 million in 2022, then plunged by 98.32% to $85000.0 in 2023, then slipped by 28.24% to $61000.0 in 2024, then soared by 33263.93% to $20.4 million in 2025, then tumbled by 99.64% to $73000.0 in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $73000.0, $110000.0, and $20.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 150.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn 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 20.35 Mn
Sep 27, 2025 20.35 Mn
Jun 28, 2025 145,000.00
Jun 28, 2025 145,000.00
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 5.07 Mn
Dec 31, 2022 5.07 Mn
Oct 1, 2022 55,000.00
Oct 1, 2022 55,000.00
Jul 2, 2022 5.26 Mn
Jul 2, 2022 5.26 Mn
Apr 2, 2022 32,000.00
Apr 2, 2022 32,000.00
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 6.36 Mn
Jul 2, 2016 6.36 Mn
Apr 2, 2016 14.70 Mn
Apr 2, 2016 14.70 Mn
Jan 2, 2016 4.76 Mn
Jan 2, 2016 4.76 Mn
Apr 4, 2015 5.85 Mn
Apr 4, 2015 5.85 Mn
Sep 27, 2014 1.26 Mn
Sep 27, 2014 1.26 Mn
Jun 28, 2014 1.03 Mn
Jun 28, 2014 1.03 Mn
Mar 29, 2014 7.85 Mn
Mar 29, 2014 7.85 Mn
Dec 28, 2013 4.42 Mn
Dec 28, 2013 4.42 Mn
Sep 28, 2013 1.45 Mn
Sep 28, 2013 1.45 Mn
Jun 29, 2013 13.14 Mn
Jun 29, 2013 13.14 Mn
Mar 30, 2013 10.00 Mn
Mar 30, 2013 10.00 Mn
Dec 29, 2012 4.57 Mn
Dec 29, 2012 4.57 Mn
Sep 29, 2012 2.28 Mn
Sep 29, 2012 2.28 Mn
Dec 31, 2011 139,000.00
Dec 31, 2011 139,000.00
Oct 2, 2010 -69,000.00
Oct 2, 2010 -69,000.00