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Enova International ENVA Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$313.2M-20.9%

Other financials

Income statement

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Revenue$875.1M+17.4%
Gross profit$529.0M+24.1%
Operating income$207.1M+20.5%
Net income$91.1M+24.9%
EPS (diluted)$3.46+28.6%

Balance sheet

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Cash & equivalents$96.1M+73.2%
Total debt$4.9B+28.4%
Total equity$1.4B+17.1%
Total assets$6.9B+26.0%

Cash flow

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Operating cash flow$474.5M+21.3%
CapEx$10.8M-16.5%
Free cash flow$463.8M+22.6%

Valuation

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Market cap$5.04B+36.4%
Enterprise value$9.81B+31.2%
P/E15.4×-0.4×
P/S1.5×+0.2×

Profitability

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Gross margin58.9%+1.3pp
Operating margin23.6%+1.2pp
Net margin10%+1.6pp
FCF margin56.6%+1.6pp

Returns & leverage

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Return on equity25.1%+5.2pp
Debt / equity3.5×+0.3×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Enova International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enova International's repayments of secured debt?
Enova International (ENVA) reported repayments of secured debt of $40.76M in Q1 2026.
How has Enova International's repayments of secured debt changed year-over-year?
Enova International's repayments of secured debt decreased by 86.4% year-over-year, from $299.31M to $40.76M.
What is the long-term trend for Enova International's repayments of secured debt?
Over 4 years (2021 to 2025), Enova International's repayments of secured debt has grown at a 34.4% compound annual growth rate (CAGR), from $274.69M to $895.66M.
What does repayments of secured debt mean?
Represents the cash outflows used to pay down the principal balance of secured debt obligations. Monitoring this helps investors understand the company's deleveraging efforts and the maturity profile of its debt structure.