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Credit Acceptance CACC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Enova International logo
Enova InternationalENVA
$40.76M-86.4%
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Affirm Holdings, Inc.AFRM

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Credit Acceptance (CACC) reported repayments of secured debt of $313.2M in Q1 2026.
How has Credit Acceptance's repayments of secured debt changed year-over-year?
Credit Acceptance's repayments of secured debt decreased by 20.9% year-over-year, from $396M to $313.2M.
What is the long-term trend for Credit Acceptance's repayments of secured debt?
Over 4 years (2021 to 2025), Credit Acceptance's repayments of secured debt has grown at a -1.7% compound annual growth rate (CAGR), from $1.73B to $1.61B.
What does repayments of secured debt mean?
Tracks the cash outflows used to satisfy principal obligations on secured debt instruments. This metric reflects the company's commitment to deleveraging and its ability to manage debt service requirements while maintaining operational stability.