Cars Net Debt from 2010 to 2025

CARS Stock

USD 11.64 0.24 2.11%

Cars Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Cars Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-03-31

Previous Quarter

415.4 M

Current Value

404.6 M

Quarterly Volatility

236.1 M

Yuan Drop

Covid

Check Cars financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cars' main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.2 M, Interest Expense of 22.7 M or Selling General Administrative of 111.2 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.18 or PTB Ratio of 1.3. Cars financial statements analysis is a perfect complement when working with Cars Valuation or Volatility modules.

Check out the analysis of Cars Correlation against competitors.

Latest Cars' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cars Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cars' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cars' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cars Net Debt Regression Statistics

	Arithmetic Mean	280,259,994
	Coefficient Of Variation	95.08
	Mean Deviation	246,468,870
	Median	407,718,900
	Standard Deviation	266,465,364
	Sample Variance	71003.8T
	Range	675.6M
	R-Value	0.73
	Mean Square Error	35392.3T
	R-Squared	0.53
	Significance	0
	Slope	40,929,062
	Total Sum of Squares	1065056.9T

Cars Net Debt History

	2025	407.7 M
	2024	404.6 M
	2023	444.1 M
	2022	440.7 M
	2021	427.3 M
	2020	516.2 M
	2019	629.1 M

Other Fundumenentals of Cars Inc

Net Debt To E B I T D A

Cars Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.96	0.41	0.3	-0.55	-0.69	-0.16	0.98	-0.48	-0.85	-0.72	0.76	0.98	0.73	-0.7	0.99	0.7	0.72	-0.53	0.98	1.0	0.59	-0.4	-0.31	0.39
Total Stockholder Equity	0.96		0.66	0.48	-0.77	-0.62	-0.13	0.91	-0.71	-0.88	-0.74	0.84	0.97	0.89	-0.85	0.96	0.54	0.56	-0.48	0.9	0.95	0.46	-0.35	-0.21	0.34
Net Tangible Assets	0.41	0.66		0.74	-0.98	-0.22	0.03	0.32	-1.0	-0.55	-0.46	0.69	0.49	0.91	-0.87	0.45	-0.09	-0.08	-0.18	0.3	0.4	-0.07	-0.1	0.12	0.18
Current Deferred Revenue	0.3	0.48	0.74		-0.74	-0.2	0.01	0.23	-0.74	-0.31	-0.42	0.62	0.39	0.74	-0.62	0.31	0.18	0.18	-0.27	0.29	0.3	0.09	-0.22	-0.08	0.26
Net Debt	-0.55	-0.77	-0.98	-0.74		0.32	-0.03	-0.46	0.99	0.65	0.55	-0.8	-0.63	-0.96	0.92	-0.58	-0.04	-0.05	0.27	-0.44	-0.54	-0.03	0.18	-0.05	-0.25
Accounts Payable	-0.69	-0.62	-0.22	-0.2	0.32		0.62	-0.71	0.29	0.59	0.77	-0.39	-0.74	-0.51	0.49	-0.72	-0.72	-0.75	0.89	-0.78	-0.73	-0.26	0.83	0.43	-0.82
Net Receivables	-0.16	-0.13	0.03	0.01	-0.03	0.62		-0.16	0.01	0.15	0.59	0.22	-0.25	-0.08	0.11	-0.16	-0.4	-0.47	0.52	-0.24	-0.19	0.22	0.59	0.16	-0.36
Good Will	0.98	0.91	0.32	0.23	-0.46	-0.71	-0.16		-0.4	-0.83	-0.67	0.66	0.94	0.65	-0.61	0.98	0.73	0.73	-0.53	0.98	0.99	0.65	-0.39	-0.34	0.45
Total Liab	-0.48	-0.71	-1.0	-0.74	0.99	0.29	0.01	-0.4		0.59	0.53	-0.73	-0.56	-0.94	0.89	-0.52	0.01	0.01	0.23	-0.38	-0.48	0.02	0.14	-0.09	-0.24
Long Term Investments	-0.85	-0.88	-0.55	-0.31	0.65	0.59	0.15	-0.83	0.59		0.59	-0.69	-0.85	-0.75	0.87	-0.85	-0.46	-0.49	0.5	-0.78	-0.85	-0.2	0.4	0.11	-0.33
Total Current Assets	-0.72	-0.74	-0.46	-0.42	0.55	0.77	0.59	-0.67	0.53	0.59		-0.55	-0.79	-0.67	0.61	-0.71	-0.47	-0.55	0.72	-0.73	-0.72	-0.3	0.68	0.57	-0.4
Short Term Debt	0.76	0.84	0.69	0.62	-0.8	-0.39	0.22	0.66	-0.73	-0.69	-0.55		0.8	0.87	-0.79	0.76	0.35	0.35	-0.37	0.68	0.74	0.4	-0.25	-0.18	0.29
Intangible Assets	0.98	0.97	0.49	0.39	-0.63	-0.74	-0.25	0.94	-0.56	-0.85	-0.79	0.8		0.8	-0.76	0.97	0.69	0.72	-0.59	0.95	0.98	0.48	-0.48	-0.3	0.42
Common Stock	0.73	0.89	0.91	0.74	-0.96	-0.51	-0.08	0.65	-0.94	-0.75	-0.67	0.87	0.8		-0.94	0.75	0.3	0.31	-0.43	0.66	0.73	0.2	-0.32	-0.06	0.38
Property Plant Equipment	-0.7	-0.85	-0.87	-0.62	0.92	0.49	0.11	-0.61	0.89	0.87	0.61	-0.79	-0.76	-0.94		-0.71	-0.24	-0.28	0.44	-0.59	-0.69	0.0	0.36	-0.01	-0.32
Retained Earnings	0.99	0.96	0.45	0.31	-0.58	-0.72	-0.16	0.98	-0.52	-0.85	-0.71	0.76	0.97	0.75	-0.71		0.68	0.68	-0.53	0.97	1.0	0.59	-0.39	-0.28	0.46
Long Term Debt	0.7	0.54	-0.09	0.18	-0.04	-0.72	-0.4	0.73	0.01	-0.46	-0.47	0.35	0.69	0.3	-0.24	0.68		0.98	-0.59	0.81	0.73	0.51	-0.52	-0.24	0.57
Long Term Debt Total	0.72	0.56	-0.08	0.18	-0.05	-0.75	-0.47	0.73	0.01	-0.49	-0.55	0.35	0.72	0.31	-0.28	0.68	0.98		-0.65	0.81	0.73	0.47	-0.6	-0.32	0.51
Capital Surpluse	-0.53	-0.48	-0.18	-0.27	0.27	0.89	0.52	-0.53	0.23	0.5	0.72	-0.37	-0.59	-0.43	0.44	-0.53	-0.59	-0.65		-0.6	-0.55	-0.19	0.98	0.63	-0.7
Deferred Long Term Liab	0.98	0.9	0.3	0.29	-0.44	-0.78	-0.24	0.98	-0.38	-0.78	-0.73	0.68	0.95	0.66	-0.59	0.97	0.81	0.81	-0.6		0.99	0.64	-0.48	-0.37	0.51
Net Invested Capital	1.0	0.95	0.4	0.3	-0.54	-0.73	-0.19	0.99	-0.48	-0.85	-0.72	0.74	0.98	0.73	-0.69	1.0	0.73	0.73	-0.55	0.99		0.6	-0.42	-0.3	0.44
Short Long Term Debt	0.59	0.46	-0.07	0.09	-0.03	-0.26	0.22	0.65	0.02	-0.2	-0.3	0.4	0.48	0.2	0.0	0.59	0.51	0.47	-0.19	0.64	0.6		-0.06	-0.53	0.16
Accumulated Depreciation	-0.4	-0.35	-0.1	-0.22	0.18	0.83	0.59	-0.39	0.14	0.4	0.68	-0.25	-0.48	-0.32	0.36	-0.39	-0.52	-0.6	0.98	-0.48	-0.42	-0.06		0.64	-0.62
Net Working Capital	-0.31	-0.21	0.12	-0.08	-0.05	0.43	0.16	-0.34	-0.09	0.11	0.57	-0.18	-0.3	-0.06	-0.01	-0.28	-0.24	-0.32	0.63	-0.37	-0.3	-0.53	0.64		-0.17
Capital Stock	0.39	0.34	0.18	0.26	-0.25	-0.82	-0.36	0.45	-0.24	-0.33	-0.4	0.29	0.42	0.38	-0.32	0.46	0.57	0.51	-0.7	0.51	0.44	0.16	-0.62	-0.17

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About Cars Financial Statements

Cars shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Cars investors may analyze each financial statement separately, they are all interrelated. The changes in Cars' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cars' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	404.6 M	407.7 M
Net Debt To EBITDA	2.96	2.81

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When running Cars' price analysis, check to measure Cars' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.

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Cars Net Debt from 2010 to 2025

Latest Cars' Net Debt Growth Pattern

Cars Net Debt Regression Statistics

Cars Net Debt History

Other Fundumenentals of Cars Inc

Cars Net Debt component correlations

About Cars Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cars Stock Analysis

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