Consumer Portfolio Services CPSS Repayments of Medium-Term Note
Repayments of Medium-Term Note at other companies
Other financials
Where this comes from
Reported directly by Consumer Portfolio Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.
The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Consumer Portfolio Services's repayments of medium-term note?
- Consumer Portfolio Services (CPSS) reported repayments of medium-term note of $1.75M in Q1 2026.
- How has Consumer Portfolio Services's repayments of medium-term note changed year-over-year?
- Consumer Portfolio Services's repayments of medium-term note increased by 220.7% year-over-year, from $545K to $1.75M.
- What is the long-term trend for Consumer Portfolio Services's repayments of medium-term note?
- Over 3 years (2021 to 2025), Consumer Portfolio Services's repayments of medium-term note has grown at a -8.8% compound annual growth rate (CAGR), from $2.85M to $2.16M.
- What does repayments of medium-term note mean?
- This represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or scheduled amortization. It reflects the company's commitment to managing its debt maturity profile and reducing financial leverage. Consistent repayment is a key indicator of the company's ongoing solvency and debt management strategy.