What is World Acceptance's debt repayments?

World Acceptance (WRLD) reported debt repayments of $302.43M in Q1 2026.

How has World Acceptance's debt repayments changed year-over-year?

World Acceptance's debt repayments increased by 56.9% year-over-year, from $192.71M to $302.43M.

What is the long-term trend for World Acceptance's debt repayments?

Over 4 years (2022 to 2026), World Acceptance's debt repayments has grown at a 3.0% compound annual growth rate (CAGR), from $523.35M to $588.06M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

World Acceptance WRLD Debt Repayments

Debt Repayments at other companies

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$564M+40.3%

Independent Bank CorporationIBCP

$7K+40.0%

Atlanticus Holdings CorporationATLC

$736.67M+137%

Ally FinancialALLY

$824M-23.3%

Western Alliance BancorporationWAL

$1.01B-49.9%

Heritage FinancialHFWA

$134M-40.5%

Other financials

Income statement

See full

Revenue$175.9M+7.5%

Net income$35.3M-18.1%

EPS (diluted)$7.44-5.9%

Balance sheet

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Cash & equivalents$6.1M+28.8%

Total debt$74.0M-6.0%

Total equity$351.0M-19.7%

Total assets$1.1B+4.5%

Cash flow

See full

Operating cash flow$94.6M+4.1%

CapEx$1.1M+28.5%

Free cash flow$93.5M+3.9%

Valuation

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Market cap$936.6M+12.4%

Enterprise value$1B+10.7%

P/E27.1×+17.7×

P/S1.6×+0.1×

Profitability

See full

Net margin5.9%-9.9pp

FCF margin43.7%-0.7pp

Returns & leverage

See full

Return on equity8.8%-12.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by World Acceptance in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: World Acceptance’s 10-K, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Acceptance's debt repayments?: World Acceptance (WRLD) reported debt repayments of $302.43M in Q1 2026.
How has World Acceptance's debt repayments changed year-over-year?: World Acceptance's debt repayments increased by 56.9% year-over-year, from $192.71M to $302.43M.
What is the long-term trend for World Acceptance's debt repayments?: Over 4 years (2022 to 2026), World Acceptance's debt repayments has grown at a 3.0% compound annual growth rate (CAGR), from $523.35M to $588.06M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.