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Debt Repayments at other companies

Apple logo
AppleAAPL
$5.75B+91.7%
Credit Acceptance logo
Credit AcceptanceCACC
$0-100%
Synchrony Financial logo
Synchrony FinancialSYF
$0
Enova International logo
Enova InternationalENVA
$564M+40.3%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$10.67B+67.2%
The Carlyle Group logo
The Carlyle GroupCG
$22.5M+54.1%

Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.58B

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's debt repayments?
Atlanticus Holdings Corporation (ATLC) reported debt repayments of $736.67M in Q1 2026.
How has Atlanticus Holdings Corporation's debt repayments changed year-over-year?
Atlanticus Holdings Corporation's debt repayments increased by 137.1% year-over-year, from $310.66M to $736.67M.
What is the long-term trend for Atlanticus Holdings Corporation's debt repayments?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's debt repayments has grown at a 46.9% compound annual growth rate (CAGR), from $586.5M to $2.73B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.