Skip to content

Credit Acceptance CACC Senior Long Term Notes

Senior Long Term Notes at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$1.09B+0.3%
SM Energy logo
SM EnergySM
$6.74B+149%
MTD
Matador ResourcesMTDR
$2.37B+11.8%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$798.9M+3.5%
Energy Fuels logo
Energy FuelsUUUU
$676.69M
Conagra Brands logo
Conagra BrandsCAG
$6.46B+3.5%

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$6.06B-26.7%

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:SeniorLongTermNotes.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Credit Acceptance's senior long term notes.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Credit Acceptance's senior long term notes?
Credit Acceptance (CACC) reported senior long term notes of $1.09B in Q1 2026.
How has Credit Acceptance's senior long term notes changed year-over-year?
Credit Acceptance's senior long term notes increased by 0.3% year-over-year, from $1.09B to $1.09B.
What is the long-term trend for Credit Acceptance's senior long term notes?
Over 5 years (2020 to 2025), Credit Acceptance's senior long term notes has grown at a 6.6% compound annual growth rate (CAGR), from $790.6M to $1.09B.
What does senior long term notes mean?
This represents long-term debt instruments that hold a priority claim on the company's assets and cash flows in the event of liquidation or bankruptcy. These notes are typically issued to institutional investors and represent a significant portion of the company's long-term capital structure. Monitoring these notes is critical for understanding the company's cost of capital and its long-term financial stability.