What is Cars.com Inc.'s current debt?

Cars.com Inc. (CARS) reported current debt of $0 in Q4 2024.

How has Cars.com Inc.'s current debt changed year-over-year?

Cars.com Inc.'s current debt decreased by 100.0% year-over-year, from $23.13M to $0.

What is the long-term trend for Cars.com Inc.'s current debt?

Over 4 years (2020 to 2024), Cars.com Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $7.76M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cars.com Inc. CARS Current Debt

Current Debt at other companies

Penske Automotive GroupPAG

$423.1M-45.7%

CarvanaCVNA

$238M-20.7%

OPENLANE, IncOPLN

$24.9M-89.0%

eBayEBAY

$750M+76.5%

Sonic AutomotiveSAH

$192.5M+126%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$180.2M+0.7%

Operating income$16.6M+157%

Net income$5.0M+347%

EPS (diluted)$0.08+367%

Balance sheet

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Cash & equivalents$64.6M+105%

Total debt$451.8M-0.8%

Total equity$460.7M-6.0%

Total assets$1.1B-2.8%

Cash flow

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Operating cash flow$39.8M+35.1%

CapEx$262.0K-67.7%

Free cash flow$39.5M+38.1%

Valuation

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Market cap$567.97M-19.3%

Enterprise value$955.2M-15.3%

P/E21×+5.5×

P/S0.8×-0.2×

Profitability

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Gross margin84.2%—

Operating margin9.7%+3.1pp

Net margin3.7%-2.6pp

FCF margin21.8%+1.6pp

Returns & leverage

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Return on equity5.7%-3.7pp

Debt / equity1×+0.1×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Cars.com Inc.’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cars.com Inc.'s current debt?: Cars.com Inc. (CARS) reported current debt of $0 in Q4 2024.
How has Cars.com Inc.'s current debt changed year-over-year?: Cars.com Inc.'s current debt decreased by 100.0% year-over-year, from $23.13M to $0.
What is the long-term trend for Cars.com Inc.'s current debt?: Over 4 years (2020 to 2024), Cars.com Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $7.76M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.