CarParts.com annual net debt
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CarParts.com Net Debt Growth & History (PRTS)
CarParts.com's net debt was $3.7M for fiscal 2025.
View full CarParts.com company overviewCarParts.com annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $3.7M | −$1.3M | −25.81% |
| 2024 | 2024-12-28 | $4.9M | $17.8M | — |
| 2023 | 2023-12-30 | −$12.8M | −$40.7M | — |
| 2022 | 2022-12-31 | $27.9M | −$360,000 | −1.27% |
| 2021 | 2022-01-01 | $28.2M | $32.5M | — |
| 2020 | 2021-01-02 | −$4.2M | −$16.0M | — |
| 2019 | 2019-12-28 | $11.8M | $4.7M | +65.42% |
| 2018 | 2018-12-29 | $7.1M | $220,000 | +3.19% |
| 2017 | 2017-12-30 | $6.9M | $3.2M | +88.12% |
| 2016 | 2016-12-31 | $3.7M | −$1.5M | −28.78% |
| 2015 | 2016-01-02 | $5.2M | $3.3M | +173.17% |
| 2014 | 2015-01-03 | $1.9M | −$7.1M | −78.93% |
| 2013 | 2013-12-28 | $9.0M | $9.8M | — |
| 2012 | 2012-12-29 | −$890,000 | −$8.6M | — |
| 2011 | 2011-12-31 | $7.7M | $990,000 | +14.73% |
| 2010 | 2011-01-01 | $6.7M | — | — |
CarParts.com quarterly net debt
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | −$12.4M | −$29.4M | — |
| Q1 2026 | 2026-04-04 | −$10.3M | −$10.8M | — |
| Q4 2025 | 2026-01-03 | $3.7M | −$1.3M | −25.81% |
| Q3 2025 | 2025-09-27 | −$4.3M | −$10.0M | — |
| Q2 2025 | 2025-06-28 | $17.0M | $4.7M | +38.90% |
| Q1 2025 | 2025-03-29 | $462,000 | −$2.1M | −82.15% |
| Q4 2024 | 2024-12-28 | $4.9M | $17.8M | — |
| Q3 2024 | 2024-09-28 | $5.7M | $32.1M | — |
| Q2 2024 | 2024-06-29 | $12.2M | $49.5M | — |
| Q1 2024 | 2024-03-30 | $2.6M | $7.5M | — |
| Q4 2023 | 2023-12-30 | −$12.8M | −$40.7M | — |
| Q3 2023 | 2023-09-30 | −$26.4M | −$57.2M | — |
| Q2 2023 | 2023-07-01 | −$37.3M | −$71.0M | — |
| Q1 2023 | 2023-04-01 | −$4.9M | −$27.5M | — |
| Q4 2022 | 2022-12-31 | $27.9M | −$360,000 | −1.27% |
| Q3 2022 | 2022-10-01 | $30.8M | $15.6M | +102.77% |
| Q2 2022 | 2022-07-02 | $33.7M | $34.5M | — |
| Q1 2022 | 2022-04-02 | $22.6M | $23.6M | — |
| Q4 2021 | 2022-01-01 | $28.2M | $32.5M | — |
| Q3 2021 | 2021-10-02 | $15.2M | $44.5M | — |
| Q2 2021 | 2021-07-03 | −$801,000 | $1.1M | — |
| Q1 2021 | 2021-04-03 | −$1.0M | −$5.8M | — |
| Q4 2020 | 2021-01-02 | −$4.2M | −$16.0M | — |
| Q3 2020 | 2020-09-26 | −$29.3M | −$42.8M | — |
| Q2 2020 | 2020-06-27 | −$1.9M | −$15.4M | — |
| Q1 2020 | 2020-03-28 | $4.8M | −$206,000 | −4.14% |
| Q4 2019 | 2019-12-28 | $11.8M | $4.7M | +65.42% |
| Q3 2019 | 2019-09-28 | $13.5M | $12.5M | +1238.37% |
| Q2 2019 | 2019-06-29 | $13.4M | $10.8M | +410.33% |
| Q1 2019 | 2019-03-30 | $5.0M | $4.6M | +1195.83% |
| Q4 2018 | 2018-12-29 | $7.1M | $220,000 | +3.19% |
| Q3 2018 | 2018-09-29 | $1.0M | −$2.2M | −68.75% |
| Q2 2018 | 2018-06-30 | $2.6M | $2.5M | +2383.96% |
| Q1 2018 | 2018-03-31 | $384,000 | −$2.6M | −87.11% |
| Q4 2017 | 2017-12-30 | $6.9M | $3.2M | +88.12% |
| Q3 2017 | 2017-09-30 | $3.2M | $275,000 | +9.34% |
| Q2 2017 | 2017-07-01 | $106,000 | −$5.6M | −98.13% |
| Q1 2017 | 2017-04-01 | $3.0M | −$3.1M | −51.31% |
| Q4 2016 | 2016-12-31 | $3.7M | −$1.5M | −28.78% |
| Q3 2016 | 2016-10-01 | $2.9M | −$2.2M | −42.87% |
| Q2 2016 | 2016-07-02 | $5.7M | $2.5M | +79.07% |
| Q1 2016 | 2016-04-02 | $6.1M | $4.6M | +293.06% |
| Q4 2015 | 2016-01-02 | $5.2M | $3.3M | +173.17% |
| Q3 2015 | 2015-10-03 | $5.2M | −$3.2M | −38.26% |
| Q2 2015 | 2015-07-04 | $3.2M | −$4.8M | −60.24% |
| Q1 2015 | 2015-04-04 | $1.6M | −$6.8M | −81.29% |
| Q4 2014 | 2015-01-03 | $1.9M | −$7.1M | −78.93% |
| Q3 2014 | 2014-09-27 | $8.3M | −$398,000 | −4.55% |
| Q2 2014 | 2014-06-28 | $8.0M | −$766,000 | −8.77% |
| Q1 2014 | 2014-03-29 | $8.3M | $9.5M | — |
| Q4 2013 | 2013-12-28 | $9.0M | $9.8M | — |
| Q3 2013 | 2013-09-28 | $8.7M | $9.6M | — |
| Q2 2013 | 2013-06-29 | $8.7M | $9.9M | — |
| Q1 2013 | 2013-03-30 | −$1.2M | −$10.4M | — |
| Q4 2012 | 2012-12-29 | −$890,000 | −$8.6M | — |
| Q3 2012 | 2012-09-29 | −$903,000 | −$5.4M | — |
| Q2 2012 | 2012-06-30 | −$1.2M | −$6.2M | — |
| Q1 2012 | 2012-03-31 | $9.2M | — | — |
| Q4 2011 | 2011-12-31 | $7.7M | $990,000 | +14.73% |
| Q3 2011 | 2011-10-01 | $4.5M | — | — |
| Q2 2011 | 2011-07-02 | $5.0M | — | — |
| Q4 2010 | 2011-01-01 | $6.7M | — | — |
CarParts.com net debt trends
Over the last five fiscal years, CarParts.com's net debt increased from −$4.2M to $3.7M, a change of $7.9M. The latest reported quarter, Q2 2026, shows −$12.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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