What is CarParts.com, Inc.'s debt repayments?

CarParts.com, Inc. (PRTS) reported debt repayments of $73K in Q1 2026.

How has CarParts.com, Inc.'s debt repayments changed year-over-year?

CarParts.com, Inc.'s debt repayments increased by 7.4% year-over-year, from $68K to $73K.

What is the long-term trend for CarParts.com, Inc.'s debt repayments?

Over 4 years (2021 to 2025), CarParts.com, Inc.'s debt repayments has grown at a 254.4% compound annual growth rate (CAGR), from $131K to $20.68M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CarParts.com, Inc. PRTS Debt Repayments

Debt Repayments at other companies

Genuine PartsGPC

$300.26M-42.5%

AutoZoneAZO

$400M-55.6%

AmazonAMZN

$0—

Advance Auto PartsAAP

-$300M—

Motorcar Parts of AmericaMPAA

$169.17M-0.5%

Cars.com Inc.CARS

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin32.9%-0.5pp

Operating margin-6.9%-1.2pp

Net margin-7%-1.1pp

FCF margin-7.6%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: CarParts.com, Inc. (PRTS) reported debt repayments of $73K in Q1 2026.
How has CarParts.com, Inc.'s debt repayments changed year-over-year?: CarParts.com, Inc.'s debt repayments increased by 7.4% year-over-year, from $68K to $73K.
What is the long-term trend for CarParts.com, Inc.'s debt repayments?: Over 4 years (2021 to 2025), CarParts.com, Inc.'s debt repayments has grown at a 254.4% compound annual growth rate (CAGR), from $131K to $20.68M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.