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PRA Group PRAA Senior Notes Repurchased and Retired During Period

Senior Notes Repurchased and Retired During Period at other companies

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SM EnergySM
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$0
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$227.49M
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Nutanix, Inc.NTNX
$0-100%

Other financials

Income statement

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Revenue$314.5M+16.7%
Operating income$103.3M+38.5%
Net income$28.2M+671%
EPS (diluted)$0.73+711%

Balance sheet

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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

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Operating cash flow$24.9M+147%
CapEx$1.4M+56.7%
Free cash flow$23.5M+144%

Valuation

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Market cap$693.4M+19.1%
Enterprise value$4.38B+10.9%
P/S0.6×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-1.1%

Returns & leverage

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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 praa:SeniorNotesRepurchasedAndRetiredDuringPeriod.

The official record: PRA Group’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRA Group's senior notes repurchased and retired during period?
PRA Group (PRAA) reported senior notes repurchased and retired during period of $0 in Q4 2025.
How has PRA Group's senior notes repurchased and retired during period changed year-over-year?
PRA Group's senior notes repurchased and retired during period decreased by 100.0% year-over-year, from $74.5M to $0.
What does senior notes repurchased and retired during period mean?
This metric tracks the cash outflows associated with the early repurchase and retirement of outstanding senior debt obligations. It reflects management's strategy to reduce leverage, optimize the capital structure, or manage interest expense. This is a key indicator of the company's proactive approach to debt management and balance sheet health.