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Total debt at other companies

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$11.72B-2.4%
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$262.14M-15.7%
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Synchrony FinancialSYF

Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.69B+82.1%
Enterprise value$1.16B+86.1%
P/E11×+3.4×
P/S2.3×+0.3×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $23.57M.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279

FAQ

What is Atlanticus Holdings Corporation's total debt?
Atlanticus Holdings Corporation (ATLC) reported total debt of $23.57M in Q2 2026.
How has Atlanticus Holdings Corporation's total debt changed year-over-year?
Atlanticus Holdings Corporation's total debt decreased by 1.7% year-over-year, from $23.98M to $23.57M.
What is the long-term trend for Atlanticus Holdings Corporation's total debt?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's total debt has grown at a 12.9% compound annual growth rate (CAGR), from $13.78M to $25.28M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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