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 (CACC) has disclosed Long-Term Debt Issuances for 16 consecutive years, with -$151.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 96.65% to -$151.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Dec 2025, down 86.19% year-over-year, with the annual reading at $500.0 million for FY2025, 86.19% down from the prior year.
  • Long-Term Debt Issuances hit -$151.0 million in Q3 2025 for Credit Acceptance, down from $151.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.5 billion in Q2 2024 to a low 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.
  • Year by year, Long-Term Debt Issuances stood at $451.0 million in 2021, then skyrocketed by 53.9% to $694.1 million in 2022, then rose by 9.21% to $758.0 million in 2023, then soared by 377.49% to $3.6 billion in 2024, then tumbled 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.