What is PRA Group's debt repayments?

PRA Group (PRAA) reported debt repayments of $124.46M in Q1 2026.

How has PRA Group's debt repayments changed year-over-year?

PRA Group's debt repayments increased by 24.6% year-over-year, from $99.92M to $124.46M.

What is the long-term trend for PRA Group's debt repayments?

Over 4 years (2021 to 2025), PRA Group's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $1.16B to $1.29B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PRA Group PRAA Debt Repayments

Debt Repayments at other companies

Encore Capital GroupECPG

$304.19M+63.7%

Kearny FinancialKRNY

$695M-13.1%

Provident Financial ServicesPFS

$2.79M-98.9%

Origin BancorpOBK

$82.29M-29.5%

WaFd, Inc.WAFD

$3.5B+6.0%

Reinsurance Group of AmericaRGA

——

Other financials

Income statement

See full

Revenue$314.5M+16.7%

Operating income$103.3M+38.5%

Net income$28.2M+671%

EPS (diluted)$0.73+711%

Balance sheet

See full

Cash & equivalents$124.8M-3.0%

Total debt$3.8B+9.0%

Total equity$1.0B-17.8%

Total assets$5.2B+1.1%

Cash flow

See full

Operating cash flow$24.9M+147%

CapEx$1.4M+56.7%

Free cash flow$23.5M+144%

Valuation

See full

Market cap$693.4M+19.1%

Enterprise value$4.38B+10.9%

P/S0.6×0.0×

Profitability

See full

Operating margin-5.3%-33.2pp

Net margin-29.5%-33.7pp

FCF margin-1.1%—

Returns & leverage

See full

Return on equity-32%-35.7pp

Debt / equity3.8×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: PRA Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRA Group's debt repayments?: PRA Group (PRAA) reported debt repayments of $124.46M in Q1 2026.
How has PRA Group's debt repayments changed year-over-year?: PRA Group's debt repayments increased by 24.6% year-over-year, from $99.92M to $124.46M.
What is the long-term trend for PRA Group's debt repayments?: Over 4 years (2021 to 2025), PRA Group's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $1.16B to $1.29B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.