Cars.com Inc. (CARS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 447.13M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $447.13M | (m) | (m) | $1.01B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $451.82M | (m) | (m) | $1.05B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $451.52M | (m) | (m) | $1.06B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $451.21M | (m) | (m) | $1.07B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $455.90M | (m) | (m) | $1.06B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $455.59M | (m) | (m) | $1.08B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $455.29M | (m) | (m) | $1.11B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $464.98M | (m) | (m) | $1.12B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $469.67M | (m) | (m) | $1.12B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $473.75M | (m) | (m) | $1.14B | (m) |
| 2023-12-31 | (m) | (m) | $23.13M | $460.12M | (m) | (m) | $1.17B | (m) |
| 2023-09-30 | (m) | (m) | $18.06M | $429.68M | (m) | (m) | $1.10B | (m) |
| 2023-06-30 | (m) | (m) | $16.76M | $434.21M | (m) | (m) | $1.09B | (m) |
| 2023-03-31 | (m) | (m) | $15.44M | $438.74M | (m) | (m) | $1.00B | (m) |
| 2022-12-31 | (m) | (m) | $14.13M | $458.25M | (m) | (m) | $1.02B | (m) |
| 2022-09-30 | (m) | (m) | $12.83M | $482.74M | (m) | (m) | $1.05B | (m) |
| 2022-06-30 | (m) | (m) | $11.52M | $495.97M | (m) | (m) | $1.05B | (m) |
| 2022-03-31 | (m) | (m) | $10.23M | $499.18M | (m) | (m) | $1.07B | (m) |
| 2021-12-31 | (m) | (m) | $8.94M | $457.38M | (m) | (m) | $1.01B | (m) |
| 2021-09-30 | (m) | (m) | $7.69M | $470.52M | (m) | (m) | $998.13M | (m) |
| 2021-06-30 | (m) | (m) | $7.73M | $502.36M | (m) | (m) | $1.02B | (m) |
| 2021-03-31 | (m) | (m) | $7.73M | $524.26M | (m) | (m) | $1.04B | (m) |
| 2020-12-31 | (m) | (m) | $7.76M | $576.14M | (m) | (m) | $1.08B | (m) |
| 2020-09-30 | (m) | (m) | $32.65M | $558.72M | (m) | (m) | $1.07B | (m) |
| 2020-06-30 | (m) | (m) | $29.78M | $609.07M | (m) | (m) | $1.08B | (m) |
| 2020-03-31 | (m) | (m) | $31.43M | $763.36M | (m) | (m) | $1.26B | (m) |
| 2019-12-31 | (m) | (m) | $31.39M | $611.28M | (m) | (m) | $2.03B | (m) |
| 2019-09-30 | (m) | (m) | $32.52M | $630.91M | (m) | (m) | $2.06B | (m) |
| 2019-06-30 | (m) | (m) | $32.49M | $644.05M | (m) | (m) | $2.53B | (m) |
| 2019-03-31 | (m) | (m) | $29.67M | $652.18M | (m) | (m) | $2.58B | (m) |
| 2018-12-31 | (m) | (m) | $26.85M | $665.31M | (m) | (m) | $2.60B | (m) |
| 2018-09-30 | (m) | (m) | $24.02M | $678.43M | (m) | (m) | $2.62B | (m) |
| 2018-06-30 | (m) | (m) | $21.21M | $701.53M | (m) | (m) | $2.64B | (m) |
| 2018-03-31 | (m) | (m) | $21.20M | $681.85M | (m) | (m) | $2.66B | (m) |
| 2017-12-31 | (m) | (m) | $21.16M | $557.19M | (m) | (m) | $2.51B | (m) |
| 2017-09-30 | (m) | (m) | $21.16M | $597.47M | (m) | (m) | $2.53B | (m) |
| 2017-06-30 | (m) | (m) | $21.15M | $647.75M | (m) | (m) | $2.56B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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