What is World Acceptance's net debt?

World Acceptance (WRLD) reported net debt of $67.89M in Q1 2026.

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

World Acceptance's net debt decreased by 8.2% year-over-year, from $73.98M to $67.89M.

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

Over 5 years (2021 to 2026), World Acceptance's net debt has grown at a -2.2% compound annual growth rate (CAGR), from $75.97M to $67.89M.

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.

World Acceptance WRLD Net debt

Discontinued — last reported Q4 '26

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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$903.75M+12.4%

Enterprise value$971.64M+10.7%

P/E26.1×+17.1×

P/S1.5×+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

Calculated from World Acceptance’s reported figures.

$74.0Mtotal debt−$6.1Mcash and equivalents=$67.89M

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 net debt?: World Acceptance (WRLD) reported net debt of $67.89M in Q1 2026.
How has World Acceptance's net debt changed year-over-year?: World Acceptance's net debt decreased by 8.2% year-over-year, from $73.98M to $67.89M.
What is the long-term trend for World Acceptance's net debt?: Over 5 years (2021 to 2026), World Acceptance's net debt has grown at a -2.2% compound annual growth rate (CAGR), from $75.97M to $67.89M.
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.