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Credit Acceptance CACC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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
| (In millions) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments under revolving secured lines of credit | (1,566.9) | (7.4) |
| Proceeds from secured financing | 251.0 | 651.0 |
| Repayments of secured financing | (313.2) | (396.0) |
| Proceeds from issuance of senior notes | — | 500.0 |
| Repayment of senior notes | — | (400.0) |
| Payments of debt issuance costs | (0.2) | (10.6) |
| Repurchase of common stock | (178.9) | (164.4) |
| Proceeds from stock options exercised | 23.0 | 5.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's debt issuance proceeds?
- Credit Acceptance (CACC) reported debt issuance proceeds of $0 in Q1 2026.
- How has Credit Acceptance's debt issuance proceeds changed year-over-year?
- Credit Acceptance's debt issuance proceeds decreased by 100.0% year-over-year, from $500M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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