Cars.com (LTS:0HTZ) Payments of Debt: $-5.0 Mil (TTM As of Mar. 2026)


LTS:0HTZ Cars.com Inc LTS:0HTZ
56 GF Score
Price $10.81
GF Value $19.48
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cars.com Payments of Debt?

Cars.com LTS:0HTZ -6.61% 56 Payments of Debt is $-5.0 Mil as of Mar. 2026. GuruFocus rates LTS:0HTZ with a GF Score™ of 56/100 and a GF Value™ of $19.48 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cars.com's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Cars.com's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.0 Mil.

Cars.com Payments of Debt Related Terms

Cars.com Payments of Debt Historical Data

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The historical data trend for Cars.com's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cars.com Payments of Debt Chart

Cars.com Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.00 -86.25 -81.25 -30.00 -15.00

Cars.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.00 0.00 -5.00 0.00 0.00
LTS:0HTZ
56GF Score
Cars.com Inc LTS:0HTZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cars.com Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5.0 Mil mean?
Cars.com (LTS:0HTZ) has a Payments of Debt of $-5.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cars.com and its competitors.
Is Cars.com's Payments of Debt too high?
Cars.com's current Payments of Debt is $-5.0 Mil. Overall, Cars.com has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cars.com's Payments of Debt compare to NRDS and MAX?
Cars.com's Payments of Debt of $-5.0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Interactive Media company?
A good Payments of Debt depends on the Interactive Media industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cars.com and its competitors. Cars.com's current Payments of Debt is $-5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cars.com stock overvalued right now?
Based on GuruFocus' analysis, Cars.com (LTS:0HTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $19.48, compared to a current price of $10.81 — trading 44.5% below its estimated fair value. The current Payments of Debt is $-5.0 Mil. Cars.com's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cars.com (LTS:0HTZ), the current Payments of Debt is $-5.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cars.com (LTS:0HTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Cars.com stock appears to be undervalued. The current stock price of $10.81 is trading 44.5% below its estimated GF Value™ of $19.48. GuruFocus considers Cars.com to be Possible Value Trap.

Key valuation signals for LTS:0HTZ:

  • Payments of Debt: $-5.0 Mil
  • GF Value™: $19.48 vs. price of $10.81 (44.5% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cars.com Business Description

Other Exchanges CARS:USACK3:Germany
Address 300 S. Riverside Plaza, Suite 1000, Chicago, IL, USA, 60606
Cars.com Inc is an audience-powered and data-driven technology platform that simplifies buying and selling cars. The flagship Cars.com marketplace connects consumers to dealerships across the U.S., powering the car-buying experience with artificial intelligence (AI) shopping tools, vehicle reviews and content. Its ecosystem of products enables dealers and OEMs to sell more cars by leveraging the marketplace, dealer websites, trade and appraisal tools and proprietary in-market media solutions. The platform provides shoppers with data, resources and digital tools to make informed buying decisions and connect with automotive retailers. The Company also provides dealerships and OEMs with solutions and data-driven intelligence to reach and influence its 26 million monthly shoppers.
56GF Score

Get the complete analysis for LTS:0HTZ

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.81
Price
$19.48
GF Value