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Credit Acceptance CACC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$2.42B+26.7%
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CaterpillarCAT
$1.75B+40.0%

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$6.06B-26.7%

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:LineOfCredit.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credit Acceptance's debt instrument face amount?
Credit Acceptance (CACC) reported debt instrument face amount of $219.6M in Q1 2026.
How has Credit Acceptance's debt instrument face amount changed year-over-year?
Credit Acceptance's debt instrument face amount increased by 15585.7% year-over-year, from $1.4M to $219.6M.
What is the long-term trend for Credit Acceptance's debt instrument face amount?
Over 5 years (2020 to 2025), Credit Acceptance's debt instrument face amount has grown at a 2.3% compound annual growth rate (CAGR), from $95.9M to $107.3M.
What does debt instrument face amount mean?
This represents the total principal or par value of all outstanding debt instruments issued by the company, excluding premiums or discounts. It serves as the primary indicator of the company's total contractual debt obligation that must be repaid at maturity. Investors use this figure to evaluate the company's total leverage position and its sensitivity to interest rate changes.