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PRA Group PRAA Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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$3.09B+31.7%
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$135.94M-0.9%
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Encore Capital GroupECPG

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 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
PRA Group (PRAA) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $100.48M in Q1 2026.
How has PRA Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
PRA Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 2.5% year-over-year, from $103.11M to $100.48M.
What is the long-term trend for PRA Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 2 years (2023 to 2025), PRA Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -2.3% compound annual growth rate (CAGR), from $138.22M to $131.81M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This metric represents the aggregate of long-term obligations owed to suppliers, service providers, and other creditors, including accrued expenses that are not expected to be settled within the next twelve months. It reflects the company's long-term operational commitments and includes specific liabilities associated with variable interest entities. Monitoring this balance helps assess the company's long-term non-debt financial obligations and potential future cash outflows.