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Credit Acceptance CACC Accounts Payable

Accounts Payable at other companies

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Ally FinancialALLY
$544M-53.3%
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$94.7M+39.4%
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$275.31M+144%
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CarvanaCVNA
$391M+52.1%
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Asbury Automotive GroupABG
$834.5M+9.2%
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CarMaxKMX
$1.06B+7.8%

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.03B+15.5%
P/E13.3×+1.0×
P/S2.6×+0.3×

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Credit Acceptance’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885550-26-000080
(Dollars in millions, except per share data)As of / March 31, 2026As of / December 31, 2025
Total assets$8,694.6$8,631.7
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Liabilities:
Accounts payable and accrued liabilities$415.3$400.2
Revolving secured lines of credit219.6107.3
Secured financing5,100.35,158.8
Senior notes1,088.71,087.8
Deferred income taxes, net356.6354.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Credit Acceptance's accounts payable?
Credit Acceptance (CACC) reported accounts payable of $415.3M in Q1 2026.
How has Credit Acceptance's accounts payable changed year-over-year?
Credit Acceptance's accounts payable increased by 10.2% year-over-year, from $377M to $415.3M.
What is the long-term trend for Credit Acceptance's accounts payable?
Over 5 years (2020 to 2025), Credit Acceptance's accounts payable has grown at a 16.5% compound annual growth rate (CAGR), from $186.7M to $400.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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