What is Credit Acceptance's debt maturity - 5 to 10 years?

Credit Acceptance (CACC) reported debt maturity - 5 to 10 years of $4.4M in Q1 2026.

How has Credit Acceptance's debt maturity - 5 to 10 years changed year-over-year?

Credit Acceptance's debt maturity - 5 to 10 years decreased by 58.9% year-over-year, from $10.7M to $4.4M.

What is the long-term trend for Credit Acceptance's debt maturity - 5 to 10 years?

Over 5 years (2020 to 2025), Credit Acceptance's debt maturity - 5 to 10 years has grown at a -6.7% compound annual growth rate (CAGR), from $4.8M to $3.4M.

Credit Acceptance CACC Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Ally FinancialALLY

$3.62B+3.9%

CaterpillarCAT

$383M+27.2%

Asbury Automotive GroupABG

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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$6.17B-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 / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 maturity - 5 to 10 years?: Credit Acceptance (CACC) reported debt maturity - 5 to 10 years of $4.4M in Q1 2026.
How has Credit Acceptance's debt maturity - 5 to 10 years changed year-over-year?: Credit Acceptance's debt maturity - 5 to 10 years decreased by 58.9% year-over-year, from $10.7M to $4.4M.
What is the long-term trend for Credit Acceptance's debt maturity - 5 to 10 years?: Over 5 years (2020 to 2025), Credit Acceptance's debt maturity - 5 to 10 years has grown at a -6.7% compound annual growth rate (CAGR), from $4.8M to $3.4M.