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CARS · Cars.com Inc. · Debt

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$12.75 +1.19 (+10.29%) At close · Nov 4 Earnings today Play latest call Q2 2026 earnings call transcript
Market Cap
$682.54M
Shares
53.53M
Volume · Nov 4 1.86M Avg daily vol (3M) 696.48K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-06-30 USD 447,125,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.375% Senior Notes due 2028

Note · Cars.com Inc.

Reference: 6.375% Senior Notes due 2028

Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Nov 1, 2028

Last reported interest terms: 6.375% Reported 2020-10-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-10-30 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2020-10-30
    On October 30, 2020, Cars.com Inc. (the “Company”) issued $400 million aggregate principal amount of its 6.375% senior notes due 2028 (the “Notes”) under an indenture, dated October 30, 2020 (the “Indenture”), among the Company, the subsidiary guarantors party thereto and Wilmington Trust, National Association, as trustee (the “Trustee”).
    Issuer evidence: On October 30, 2020, Cars.com Inc. (the “Company”) issued $400 million aggregate principal amount of its 6.375% senior notes due 2028 (the “Notes”) under an indenture, dated October 30, 2020 (the “Indenture”), among the Company, the subsidiary guarantors party thereto and Wilmington Trust, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Notes will mature on November 1, 2028. Interest on the Notes will accrue at a rate of 6.375% per annum. Interest on the Notes will be payable semi-annually in cash in arrears on May 1 and November 1 of each year, commencing on May 1, 2021.
    Supporting evidence: On October 30, 2020, Cars.com Inc. (the “Company”) issued $400 million aggregate principal amount of its 6.375% senior notes due 2028 (the “Notes”) under an indenture, dated October 30, 2020 (the “Indenture”), among the Company, the subsidiary guarantors party thereto and Wilmington Trust, National Association, as trustee (the “Trustee”).
    Supporting evidence: On October 30, 2020, Cars.com Inc. (the “Company”) issued $400 million aggregate principal amount of its 6.375% senior notes due 2028 (the “Notes”) under an indenture, dated October 30, 2020 (the “Indenture”), among the Company, the subsidiary guarantors party thereto and Wilmington Trust, National Association, as trustee (the “Trustee”).
Key facts CIK 1683606 CUSIP 14575E105 13F (30d) 52 filings 45 filers Visit website Investor relations