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Total debt at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$188M-3.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$607.3M+114%
Alphabet Inc. logo
Alphabet Inc.GOOGL
Carvana logo
CarvanaCVNA
eBay logo
eBayEBAY

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 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 / equity+0.1×
Current ratio1.9×+0.2×

Where this comes from

Calculated from Cars.com Inc.’s reported figures.

The official record: Cars.com Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cars.com Inc.'s total debt?
Cars.com Inc. (CARS) reported total debt of $451.82M in Q1 2026.
How has Cars.com Inc.'s total debt changed year-over-year?
Cars.com Inc.'s total debt decreased by 0.8% year-over-year, from $455.59M to $451.82M.
What is the long-term trend for Cars.com Inc.'s total debt?
Over 5 years (2020 to 2025), Cars.com Inc.'s total debt has grown at a -5.4% compound annual growth rate (CAGR), from $617.2M to $468.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.