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PRA Group PRAA Interest Expense
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Where this comes from
Reported directly by PRA Group in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: PRA Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001185348-26-000028
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash, beginning of period | 108,643 | 107,431 |
| Cash, cash equivalents and restricted cash, end of period | $135,679 | $135,318 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $126,959 | $132,590 |
| Cash paid for income taxes | 8,264 | 19,551 |
| Reconciliation to Balance Sheet accounts | ||
| Cash and cash equivalents | $132,431 | $131,592 |
| Restricted cash included in Prepaid expenses and other assets | 3,248 | 3,726 |
Item 1. Financial Statements
FAQ
- What is PRA Group's interest expense?
- PRA Group (PRAA) reported interest expense of $43.11M in Q2 2026.
- How has PRA Group's interest expense changed year-over-year?
- PRA Group's interest expense increased by 2.8% year-over-year, from $41.92M to $43.11M.
- What is the long-term trend for PRA Group's interest expense?
- Over 4 years (2021 to 2025), PRA Group's interest expense has grown at a 20.4% compound annual growth rate (CAGR), from $125.23M to $263.29M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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