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

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

EAT

Brinker InternationalEAT

$0—

Kyndryl HoldingsKD

$123.5M—

NextNavNN

$190M—

XylemXYL

$0-100%

AllegionALLE

$0-100%

US FoodsUSFD

$0-100%

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$6.17B-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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 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.