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Cars.com Inc. CARS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Cars.com Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Cars.com Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337949
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (12,123) | (29,124) |
| Cash flows from financing activities: | ||
| Proceeds from Revolving Loan borrowings | — | 10,000 |
| Payments of Revolving Loan borrowings | (5,000) | (10,000) |
| Payments for stock-based compensation plans, net | (3,791) | (4,699) |
| Repurchases of common stock | (57,466) | (44,644) |
| Net cash used in financing activities | (66,257) | (49,343) |
| Effect of exchange rate changes on Cash and cash equivalents | (189) | (185) |
Item 1. Financial Statements.
FAQ
- What is Cars.com Inc.'s debt repayments?
- Cars.com Inc. (CARS) reported debt repayments of $5M in Q2 2026.
- What is the long-term trend for Cars.com Inc.'s debt repayments?
- Over 3 years (2021 to 2024), Cars.com Inc.'s debt repayments has grown at a -37.0% compound annual growth rate (CAGR), from $120M to $30M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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