KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CarParts.com (PRTS) Short-Term Debt repayments (2016 - 2026)

CarParts.com (PRTS) has disclosed Short-Term Debt repayments for 17 consecutive years, with $110000.0 as the latest value for Q1 2026.

Quarterly Short-Term Debt repayments rose 80.33% to $110000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Jan 2026, up 8928.38% year-over-year, with the annual reading at $20.7 million for FY2026, 8928.38% up from the prior year.
Short-Term Debt repayments hit $110000.0 in Q1 2026 for CarParts.com, down from $20.4 million 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.
Historically, Short-Term Debt repayments has averaged $1.8 million across 5 years, with a median of $66000.0 in 2024.
Biggest five-year swings in Short-Term Debt repayments: plummeted 99.22% in 2023 and later surged 49539.02% in 2025.
Year by year, Short-Term Debt repayments stood at $5.1 million in 2022, then plummeted by 98.32% to $85000.0 in 2023, then dropped by 28.24% to $61000.0 in 2024, then skyrocketed by 33263.93% to $20.4 million in 2025, then tumbled by 99.46% to $110000.0 in 2026.
Business Quant data shows Short-Term Debt repayments for PRTS at $110000.0 in Q1 2026, $20.4 million in Q3 2025, and $145000.0 in Q2 2025.