Skip to content
Screener

Enova International ENVA Debt Repayments

Debt Repayments at other companies

World Acceptance logo
World AcceptanceWRLD
$102.4M+97.6%
Regional Management Corporation logo
Regional Management CorporationRM
$262.7M-55.4%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$64.11M-84.6%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$221.21M+628%
OppFi logo
OppFiOPFI
$0-100%
Navient logo
NavientNAVI
$506M+0.4%

Other financials

Income statement

See full
Revenue$928.9M+21.6%
Gross profit$568.1M+28.7%
Operating income$237.1M+28.8%
Net income$105.1M+38.0%
EPS (diluted)$4.00+39.9%

Balance sheet

See full
Cash & equivalents$122.2M+120%
Total debt$5.0B+26.3%
Total equity$1.5B+21.8%
Total assets$7.2B+26.2%

Cash flow

See full
Operating cash flow$544.0M+21.6%
CapEx$12.6M+12.4%
Free cash flow$531.4M+21.8%

Valuation

See full
Market cap$6.37B+144%
Enterprise value$11.3B+72.5%
P/E17.9×+7.7×
P/S1.9×+1.0×

Profitability

See full
Gross margin59.8%+2.4pp
Operating margin24%+1.3pp
Net margin10.3%+1.6pp
FCF margin56.7%+1.3pp

Returns & leverage

See full
Return on equity26.1%+4.5pp
Debt / equity3.4×+0.1×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The source filing: Enova International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314590
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash used in investing activities(1,411,338)(1,037,826)
Cash Flows from Financing Activities
Borrowings under revolving line of credit1,092,000748,000
Repayments under revolving line of credit(1,109,000)(720,000)
Borrowings under securitization facilities592,638823,554
Repayments under securitization facilities(65,988)(450,622)
Debt issuance costs paid(2,981)(6,173)
Debt prepayment penalty paid(563)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Enova International's debt repayments?
Enova International (ENVA) reported debt repayments of $545M in Q2 2026.
How has Enova International's debt repayments changed year-over-year?
Enova International's debt repayments increased by 71.4% year-over-year, from $318M to $545M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Enova International's debt repayments.

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

Connect your AI
Harbor at dusk
Claude