What is Credit Acceptance's repayments of senior debt?

Credit Acceptance (CACC) reported repayments of senior debt of $0 in Q1 2026.

How has Credit Acceptance's repayments of senior debt changed year-over-year?

Credit Acceptance's repayments of senior debt decreased by 100.0% year-over-year, from $400M to $0.

What is the long-term trend for Credit Acceptance's repayments of senior debt?

Over 2 years (2021 to 2024), Credit Acceptance's repayments of senior debt has grown at a -100.0% compound annual growth rate (CAGR), from $444.6M to $0.

Credit Acceptance CACC Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

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: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 repayments of senior debt?: Credit Acceptance (CACC) reported repayments of senior debt of $0 in Q1 2026.
How has Credit Acceptance's repayments of senior debt changed year-over-year?: Credit Acceptance's repayments of senior debt decreased by 100.0% year-over-year, from $400M to $0.
What is the long-term trend for Credit Acceptance's repayments of senior debt?: Over 2 years (2021 to 2024), Credit Acceptance's repayments of senior debt has grown at a -100.0% compound annual growth rate (CAGR), from $444.6M to $0.