What is PRA Group's net debt?

PRA Group (PRAA) reported net debt of $3.69B in Q1 2026.

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

PRA Group's net debt increased by 9.4% year-over-year, from $3.37B to $3.69B.

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

Over 5 years (2020 to 2025), PRA Group's net debt has grown at a 6.8% compound annual growth rate (CAGR), from $2.61B to $3.63B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PRA Group PRAA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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$724.3M+15.4%

Enterprise value$4.41B+6.5%

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

Calculated from PRA Group’s reported figures.

$3.8Btotal debt−$124.8Mcash and equivalents=$3.69B

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

Ask your AI about PRA Group's net debt.

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

Connect your AI

Claude

Questions, answered.

What is PRA Group's net debt?: PRA Group (PRAA) reported net debt of $3.69B in Q1 2026.
How has PRA Group's net debt changed year-over-year?: PRA Group's net debt increased by 9.4% year-over-year, from $3.37B to $3.69B.
What is the long-term trend for PRA Group's net debt?: Over 5 years (2020 to 2025), PRA Group's net debt has grown at a 6.8% compound annual growth rate (CAGR), from $2.61B to $3.63B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.