Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Atlanticus Holdings (ATLCZ) Long-Term Debt Repayments (2017 - 2025)

Atlanticus Holdings has reported Long-Term Debt Repayments over the past 13 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.6 billion for Q4 2025, up 1798.96% from a year ago — trailing twelve months through Dec 2025 was $2.7 billion (up 382.31% YoY), and the annual figure for FY2025 was $2.7 billion, up 382.31%.
  • Long-Term Debt Repayments for Q4 2025 was $1.6 billion at Atlanticus Holdings, up from $487.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ATLCZ hit a ceiling of $1.6 billion in Q4 2025 and a floor of $48.8 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $125.8 million (2021), compared with a mean of $247.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 81.38% in 2022 and later surged 1798.96% in 2025.
  • Atlanticus Holdings' Long-Term Debt Repayments stood at $133.9 million in 2021, then crashed by 31.92% to $91.2 million in 2022, then skyrocketed by 132.39% to $211.9 million in 2023, then crashed by 60.03% to $84.7 million in 2024, then surged by 1798.96% to $1.6 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.6 billion (Q4 2025), $487.8 million (Q3 2025), and $324.1 million (Q2 2025) per Business Quant data.