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PRA Group PRAA Senior Notes Repurchased and Retired During Period

Senior Notes Repurchased and Retired During Period at other companies

SM EnergySM

$0-100%

Alphatec HoldingsATEC

$0-100%

TidewaterTDW

$22.75M-0.7%

Nutanix, Inc.NTNX

$0-100%

PagerDutyPD

$0—

Delek US HoldingsDK

$0-100%

Other financials

Income statement

Revenue$314.5M+16.7%

Operating income$103.3M+38.5%

Net income$28.2M+671%

EPS (diluted)$0.73+711%

Balance sheet

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

Operating cash flow$24.9M+147%

CapEx$1.4M+56.7%

Free cash flow$23.5M+144%

Valuation

Market cap$693.4M+19.1%

Enterprise value$4.38B+10.9%

P/S0.6×0.0×

Profitability

Operating margin-5.3%-33.2pp

Net margin-29.5%-33.7pp

FCF margin-1.1%—

Returns & leverage

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?: Reflects the cash used to buy back and retire senior debt securities before their scheduled maturity. This action is typically taken to reduce interest expense or manage the company's overall debt structure.