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Atlanticus Holdings Corporation ATLC Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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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—
Enterprise value$953.76M—
P/E11.7×—
P/S2.5×—

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 / equity0×0.0×

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 repayments of long-term debt?
Atlanticus Holdings Corporation (ATLC) reported repayments of long-term debt of $736.67M in Q1 2026.
How has Atlanticus Holdings Corporation's repayments of long-term debt changed year-over-year?
Atlanticus Holdings Corporation's repayments of long-term debt increased by 137.1% year-over-year, from $310.66M to $736.67M.
What is the long-term trend for Atlanticus Holdings Corporation's repayments of long-term debt?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's repayments of long-term debt has grown at a 46.9% compound annual growth rate (CAGR), from $586.5M to $2.73B.