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World Acceptance WRLD Total Liabilities

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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$871.27M-0.8%
Enterprise value$936.09M-1.7%
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:Liabilities.

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 liabilities?
World Acceptance (WRLD) reported total liabilities of $716.86M in Q2 2026.
How has World Acceptance's total liabilities changed year-over-year?
World Acceptance's total liabilities increased by 20.2% year-over-year, from $596.21M to $716.86M.
What is the long-term trend for World Acceptance's total liabilities?
Over 5 years (2021 to 2026), World Acceptance's total liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $549.34M to $703.12M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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