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World Acceptance WRLD Interest Expense

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$97.82M+18.2%
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Credit Acceptance logo
Credit AcceptanceCACC
$108.4M-5.5%

Other financials

Income statement

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Revenue$139.2M+4.8%
Net income$6.1M+285%
EPS (diluted)$1.33+343%

Balance sheet

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Cash & equivalents$10.4M+245%
Total debt$75.2M-2.4%
Total equity$362.2M-14.9%
Total assets$1.1B+5.4%

Cash flow

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Operating cash flow$64.4M+10.7%
CapEx$1.3M+22.7%
Free cash flow$63.1M+10.5%

Valuation

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Market cap$872.62M-0.7%
Enterprise value$937.44M-1.6%
P/E22.3×+11.4×
P/S1.5×-0.1×

Profitability

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Net margin6.6%-7.6pp
FCF margin44.2%-1.7pp

Returns & leverage

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Return on equity9.9%-9.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by World Acceptance in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: World Acceptance’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000108385-26-000034

FAQ

What is World Acceptance's interest expense?
World Acceptance (WRLD) reported interest expense of $11.42M in Q2 2026.
How has World Acceptance's interest expense changed year-over-year?
World Acceptance's interest expense increased by 18.6% year-over-year, from $9.63M to $11.42M.
What is the long-term trend for World Acceptance's interest expense?
Over 4 years (2022 to 2026), World Acceptance's interest expense has grown at a 10.3% compound annual growth rate (CAGR), from $33.43M to $49.44M.
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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