Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) Total Debt (2011 - 2025)

CarParts.com recorded quarterly Total Debt of $10.0 million in Q2 2025, up 100.0% quarter-over-quarter from $5.0 million in Q4 2022.

CarParts.com's Total Debt history runs 9 years deep, the most recent figure standing at $10.0 million for Q2 2025.

  • In Q2 2025, Total Debt changed N/A year-over-year to $10.0 million; the TTM figure through Jun 2025 stood at $10.0 million (changed N/A YoY), while the FY2019 annual figure was $1.1 million, changed N/A from the prior year.
  • Total Debt came in at $10.0 million for Q2 2025 at CarParts.com, up from $5.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.0 million in Q2 2025 to a low of $5.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn -

Historic Data

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DateValue
Jun 28, 2025 10.00 Mn
Oct 1, 2022 5.00 Mn
Dec 28, 2019 1.06 Mn
Sep 28, 2019 1.08 Mn
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 17.88 Mn
Oct 1, 2011 19.44 Mn
Jul 2, 2011 21.00 Mn
Jan 1, 2011 24.00 Mn