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

CarParts.com, Inc. (PRTS) reported net debt of -$10.32M in Q1 2026.

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

CarParts.com, Inc.'s net debt decreased by 2333.1% year-over-year, from $462K to -$10.32M.

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

Over 5 years (2020 to 2025), CarParts.com, Inc.'s net debt has grown at a 19.5% compound annual growth rate (CAGR), from -$2.64M to $6.42M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CarParts.com, Inc. PRTS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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

Calculated from CarParts.com, Inc.’s reported figures.

$27.5Mtotal debt−$37.9Mcash and equivalents=-$10.32M

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

Ask your AI about CarParts.com, Inc.'s net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CarParts.com, Inc.'s net debt?: CarParts.com, Inc. (PRTS) reported net debt of -$10.32M in Q1 2026.
How has CarParts.com, Inc.'s net debt changed year-over-year?: CarParts.com, Inc.'s net debt decreased by 2333.1% year-over-year, from $462K to -$10.32M.
What is the long-term trend for CarParts.com, Inc.'s net debt?: Over 5 years (2020 to 2025), CarParts.com, Inc.'s net debt has grown at a 19.5% compound annual growth rate (CAGR), from -$2.64M to $6.42M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.