Total Debt
$451.8M
Net Debt
$387.2M
Cars.com Inc. currently has $451.8M in total debt. Net debt is $387.2M after cash offsets.
Financial Fundamentals
CARS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.45 | 0.06 | 0.39 | 1.05 | 42.9% |
| 2025-12-31 | 0.47 | 0.06 | 0.41 | 1.06 | 44.1% |
| 2025-09-30 | 0.45 | 0.06 | 0.40 | 1.07 | 42.1% |
| 2025-06-30 | 0.46 | 0.03 | 0.43 | 1.06 | 42.8% |
| 2025-03-31 | 0.46 | 0.03 | 0.42 | 1.08 | 42.0% |
| 2024-12-31 | 0.46 | 0.05 | 0.40 | 1.11 | 40.9% |
| 2024-09-30 | 0.46 | 0.05 | 0.42 | 1.12 | 41.6% |
| 2024-06-30 | 0.47 | 0.03 | 0.44 | 1.12 | 41.9% |
| 2024-03-31 | 0.47 | 0.03 | 0.44 | 1.14 | 41.4% |
| 2023-12-31 | 0.48 | 0.04 | 0.44 | 1.17 | 41.2% |
| 2023-09-30 | 0.45 | 0.05 | 0.40 | 1.10 | 40.6% |
| 2023-06-30 | 0.45 | 0.03 | 0.42 | 1.09 | 41.5% |
| 2023-03-31 | 0.45 | 0.02 | 0.44 | 1.00 | 45.3% |
| 2022-12-31 | 0.47 | 0.03 | 0.44 | 1.02 | 46.1% |
| 2022-09-30 | 0.50 | 0.03 | 0.46 | 1.05 | 47.2% |
| 2022-06-30 | 0.51 | 0.02 | 0.49 | 1.05 | 48.3% |
| 2022-03-31 | 0.51 | 0.03 | 0.48 | 1.07 | 47.6% |
| 2021-12-31 | 0.47 | 0.04 | 0.43 | 1.01 | 46.3% |
| 2021-09-30 | 0.48 | 0.05 | 0.43 | 1.00 | 47.9% |
| 2021-06-30 | 0.51 | 0.05 | 0.46 | 1.02 | 50.0% |
| 2021-03-31 | 0.53 | 0.05 | 0.48 | 1.04 | 51.4% |
| 2020-12-31 | 0.58 | 0.07 | 0.52 | 1.08 | 54.3% |
| 2020-09-30 | 0.59 | 0.04 | 0.55 | 1.07 | 55.3% |
| 2020-06-30 | 0.64 | 0.06 | 0.58 | 1.08 | 59.3% |
| 2020-03-31 | 0.79 | 0.19 | 0.61 | 1.26 | 63.3% |
| 2019-12-31 | 0.64 | 0.01 | 0.63 | 2.03 | 31.7% |
| 2019-09-30 | 0.66 | 0.02 | 0.64 | 2.06 | 32.2% |
| 2019-06-30 | 0.68 | 0.01 | 0.67 | 2.53 | 26.8% |
| 2019-03-31 | 0.68 | 0.03 | 0.65 | 2.58 | 26.4% |
| 2018-12-31 | 0.69 | 0.03 | 0.67 | 2.60 | 26.6% |
| 2018-09-30 | 0.70 | 0.02 | 0.68 | 2.62 | 26.9% |
| 2018-06-30 | 0.72 | 0.02 | 0.70 | 2.64 | 27.4% |
| 2018-03-31 | 0.70 | 0.01 | 0.69 | 2.66 | 26.4% |
| 2017-12-31 | 0.58 | 0.02 | 0.56 | 2.51 | 23.0% |
| 2017-09-30 | 0.62 | 0.03 | 0.59 | 2.53 | 24.5% |
| 2017-06-30 | 0.67 | 0.04 | 0.63 | 2.56 | 26.1% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 2.52 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 2.55 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 2.56 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 2.45 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 2.47 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 2.47 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |