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Credit Acceptance CACC Debt Repayments

Debt Repayments at other companies

Ally FinancialALLY

$824M-23.3%

Enova InternationalENVA

$564M+40.3%

Penske Automotive GroupPAG

$58.2M+223%

Affirm Holdings, Inc.AFRM

$10.67B+67.2%

Ford Motor CompanyF

$15.58B-4.0%

OPENLANE, IncOPLN

$1.4M—

Other financials

Income statement

Revenue$580.0M+1.6%

Net income$135.8M+27.8%

EPS (diluted)$12.40+43.2%

Balance sheet

Cash & equivalents$551.4M-50.8%

Total equity$1.5B-11.5%

Total assets$8.7B-6.1%

Cash flow

Operating cash flow$346.8M+0.2%

CapEx$1.3M+333%

Free cash flow$345.5M-0.1%

Valuation

Market cap$6.06B-26.7%

Profitability

Net margin19.5%+6.5pp

FCF margin45.3%-7.4pp

Returns & leverage

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:RepaymentsOfSeniorDebt.

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 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.