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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Credit Acceptance (CACC) Long-Term Debt Repayments (2016 - 2025)

Credit Acceptance's Long-Term Debt Repayments history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 848.3% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $2.0 billion, down 67.54%, while the annual FY2025 figure was $2.0 billion, 67.54% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.3 billion at Credit Acceptance, up from $661.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.1 billion in Q2 2022 and bottomed at $7.4 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $1.3 billion (2025), against an average of $1.3 billion.
  • The largest annual shift saw Long-Term Debt Repayments surged 1541.1% in 2022 before it crashed 99.62% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $565.8 million in 2021, then surged by 61.42% to $913.3 million in 2022, then soared by 110.85% to $1.9 billion in 2023, then crashed by 92.81% to $138.5 million in 2024, then surged by 848.3% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for CACC's Long-Term Debt Repayments are $1.3 billion (Q4 2025), $661.4 million (Q3 2025), and $31.7 million (Q2 2025).