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Consumer Portfolio Services CPSS Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$112.3M+5.1%

Net income$5.5M+18.0%

EPS (diluted)$0.24+26.3%

Balance sheet

Cash & equivalents$185.4M+1.1%

Total debt$698.6M+24.3%

Total equity$314.4M+5.3%

Total assets$4.1B+10.3%

Cash flow

Operating cash flow$83.8M+13.4%

CapEx$796.0K+69.0%

Free cash flow$83.0M+13.1%

Valuation

Market cap$208.74M-2.5%

Enterprise value$721.88M+13.1%

P/E10.4×-0.7×

P/S0.5×0.0×

Profitability

Net margin4.6%-0.1pp

FCF margin67.7%+5.5pp

Returns & leverage

Return on equity6.6%-0.1pp

Debt / equity2.2×+0.3×

Where this comes from

Calculated from Consumer Portfolio Services’s reported figures.

$698.6Mtotal debt−$185.4Mcash and equivalents=$513.14M

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 net debt?: Consumer Portfolio Services (CPSS) reported net debt of $513.14M in Q1 2026.
How has Consumer Portfolio Services's net debt changed year-over-year?: Consumer Portfolio Services's net debt increased by 35.6% year-over-year, from $378.46M to $513.14M.
What is the long-term trend for Consumer Portfolio Services's net debt?: Over 5 years (2020 to 2025), Consumer Portfolio Services's net debt has grown at a 0.6% compound annual growth rate (CAGR), from $337.6M to $348.16M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.