Atlanticus Holdings ATLC
NASDAQ ATLC
$82.72 -8.51 (-9.33%)
As of: Nov 9, 2026 · 11:52 AM EST

Atlanticus Holdings (ATLC) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Atlanticus Holdings (ATLC) recorded Net Debt Issuances and Repayments of -$67.56 million in Q2 2026, compared with $295.52 million a year earlier.

Analysis

Atlanticus Holdings (ATLC) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Atlanticus Holdings' Net Debt Issuances and Repayments came in at $658.72 million as of Jun 30, 2026, down 3.3% year-over-year; for FY2025, it was $1.2 billion, up 160.1% from FY2024.

  • Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 56.6% (FY2020 to FY2025).
  • Across earlier years, Net Debt Issuances and Repayments came in at $462.98 million in FY2024 (+129.9%), $201.4 million in FY2023 (-45.7%), $370.77 million in FY2022 (-22.7%) and $479.81 million in FY2021 (+274.9%).
  • Quarterly Net Debt Issuances and Repayments has ranged from -$192.65 million in Q1 2026 to $476.9 million in Q4 2025 over the past five years.
  • Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 215.2% in Q4 2021, against a decline of 95.3% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$192.65 million (Q1 2026), $476.9 million (Q4 2025) and $442.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Rocket Companies 42.55 Bn 31.37 Bn - -
2 Orix 38.64 Bn 7.36 Bn 12.74 Bn -
3 Royalty Pharma 30.55 Bn 27.93 Bn - -
4 Federal National Mortgage Association Fannie Mae 26.52 Bn 26.52 Bn - -50.99 Bn
5 Royal Gold 23.61 Bn 22.78 Bn 390.45 Mn -200.00 Mn
6 Synchrony Financial 23.53 Bn -44.10 Bn - 589.00 Mn
7 Affirm Holdings 23.50 Bn 16.54 Bn - 467.47 Mn
8 Annaly Capital Management 14.45 Bn 5.41 Bn - 328.74 Mn
9 Ares Capital 13.86 Bn 11.62 Bn - -463.00 Mn
10 Atlanticus Holdings 1.26 Bn -1.17 Bn 717.78 Mn 199.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 199.88 Mn
Jun 30, 2026 -67.56 Mn
Mar 31, 2026 -192.65 Mn
Dec 31, 2025 476.90 Mn
Sep 30, 2025 442.03 Mn
Jun 30, 2025 295.52 Mn
Mar 31, 2025 -10.31 Mn
Dec 31, 2024 191.31 Mn
Sep 30, 2024 204.50 Mn
Jun 30, 2024 13.90 Mn
Mar 31, 2024 53.27 Mn
Dec 31, 2023 71.41 Mn
Sep 30, 2023 120.93 Mn
Jun 30, 2023 48.87 Mn
Mar 31, 2023 -39.81 Mn
Dec 31, 2022 108.10 Mn
Sep 30, 2022 113.82 Mn
Jun 30, 2022 159.67 Mn
Mar 31, 2022 -10.82 Mn
Dec 31, 2021 425.14 Mn
API Access

Atlanticus Holdings Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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