Skip to content
Screener

Credit Acceptance CACC Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$3.82M-51.8%

Other financials

Income statement

See full
Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

See full
Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

See full
Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

See full
Market cap$6.03B+15.7%
P/E13.3×+1.0×
P/S2.6×+0.3×

Profitability

See full
Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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, 2026For the Three Months Ended March 31, 2025
Repayments under revolving secured lines of credit(1,566.9)(7.4)
Proceeds from secured financing251.0651.0
Repayments of secured financing(313.2)(396.0)
Proceeds from issuance of senior notes500.0
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 exercised23.05.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Credit Acceptance's net proceeds from issuance of long-term debt?
Credit Acceptance (CACC) reported net proceeds from issuance of long-term debt of $0 in Q1 2026.
How has Credit Acceptance's net proceeds from issuance of long-term debt changed year-over-year?
Credit Acceptance's net proceeds from issuance of long-term debt decreased by 100.0% year-over-year, from $500M to $0.

Ask your AI about Credit Acceptance's net proceeds from issuance of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude