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Total debt at other companies

Regional Management Corporation logo
Regional Management CorporationRM
$1.66B+9.8%
Enova International logo
Enova InternationalENVA
$5.05B+26.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.04M+0.5%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$12.52M-21.5%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$148M-95.5%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$360.57M+3,121%

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 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$885.62M-0.7%
Enterprise value$950.44M-1.6%
P/E22.6×+11.6×
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $75.24M.

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 total debt?
World Acceptance (WRLD) reported total debt of $75.24M in Q2 2026.
How has World Acceptance's total debt changed year-over-year?
World Acceptance's total debt decreased by 2.4% year-over-year, from $77.09M to $75.24M.
What is the long-term trend for World Acceptance's total debt?
Over 5 years (2021 to 2026), World Acceptance's total debt has grown at a -4.2% compound annual growth rate (CAGR), from $91.72M to $73.96M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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