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CarParts.com, Inc. PRTS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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AmazonAMZN
$53.44B+7,064%
Advance Auto Parts logo
Advance Auto PartsAAP
$487.5M—
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$175.83M+5.9%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$85M-15.0%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$283.49M+19.2%
AutoZone logo
AutoZoneAZO
——

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
CarParts.com, Inc. (PRTS) reported debt issuance proceeds of $73K in Q1 2026.
How has CarParts.com, Inc.'s debt issuance proceeds changed year-over-year?
CarParts.com, Inc.'s debt issuance proceeds increased by 7.4% year-over-year, from $68K to $73K.
What is the long-term trend for CarParts.com, Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), CarParts.com, Inc.'s debt issuance proceeds has grown at a 254.4% compound annual growth rate (CAGR), from $131K to $20.68M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.