Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Credit Acceptance (CACC) Long-Term Debt Issuances (2016 - 2025)

Credit Acceptance's Long-Term Debt Issuances history spans 16 years, with the latest figure at -$151.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 96.65% to -$151.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $500.0 million, a 86.19% decrease, with the full-year FY2025 number at $500.0 million, down 86.19% from a year prior.
  • Long-Term Debt Issuances hit -$151.0 million in Q3 2025 for Credit Acceptance, down from $151.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CACC hit a ceiling of $4.5 billion in Q2 2024 and a floor of -$4.5 billion in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $569.7 million across 5 years, with a median of $550.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 1775.0% in 2023 and later tumbled 661.11% in 2024.
  • Tracing CACC's Long-Term Debt Issuances over 5 years: stood at $451.0 million in 2021, then soared by 53.9% to $694.1 million in 2022, then increased by 9.21% to $758.0 million in 2023, then surged by 377.49% to $3.6 billion in 2024, then plummeted by 104.17% to -$151.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CACC at -$151.0 million in Q3 2025, $151.0 million in Q2 2025, and $500.0 million in Q1 2025.