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Credit Acceptance CACC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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 |
| Other | 2.0 | 34.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's debt repayments?
- Credit Acceptance (CACC) reported debt repayments of $0 in Q1 2026.
- How has Credit Acceptance's debt repayments changed year-over-year?
- Credit Acceptance's debt repayments decreased by 100.0% year-over-year, from $400M to $0.
- What is the long-term trend for Credit Acceptance's debt repayments?
- Over 2 years (2021 to 2024), Credit Acceptance's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $444.6M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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