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CarParts.com, Inc. PRTS Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$38.99M+10.8%

Other financials

Income statement

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Revenue$132.0M-10.5%
Gross profit$42.9M-9.3%
Operating income-$3.1M+79.8%
Net income-$1.9M+87.3%
EPS (diluted)-$0.03+88.9%

Balance sheet

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Cash & equivalents$37.9M-1.8%
Total debt$27.5M-29.4%
Total equity$59.6M-18.1%
Total assets$191.6M-11.5%

Cash flow

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Operating cash flow$7.3M+31.9%
CapEx$2.1M-0.8%
Free cash flow$5.2M+52.3%

Valuation

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Market cap$52.16M+9.9%
Enterprise value$41.84M-13.7%
P/S0.1×0.0×

Profitability

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Gross margin32.9%-0.5pp
Operating margin-6.9%-1.2pp
Net margin-7%-1.1pp
FCF margin-7.6%—

Returns & leverage

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Return on equity-56.1%+1.9pp
Debt / equity0.5×-0.1×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by CarParts.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarParts.com, Inc.'s convertible debt (non-current)?
CarParts.com, Inc. (PRTS) reported convertible debt (non-current) of $25.29M in Q1 2026.
What does convertible debt (non-current) mean?
This metric represents the portion of long-term debt obligations that can be converted into equity shares of the company, with maturity dates extending beyond the next twelve months. It serves as a critical indicator of potential future dilution for existing shareholders and reflects the company's long-term capital structure strategy. Investors monitor this to assess the balance between financial leverage and the risk of equity conversion impacting earnings per share.