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 Repayments (2016 - 2025)

Credit Acceptance (CACC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 848.3% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, down 67.54% year-over-year, with the annual reading at $2.0 billion for FY2025, 67.54% down from the prior year.
  • Long-Term Debt Repayments hit $1.3 billion in Q4 2025 for Credit Acceptance, up from $661.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.1 billion in Q2 2022 to a low of $7.4 million in Q1 2025.
  • Historically, Long-Term Debt Repayments has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1541.1% in 2022 and later plummeted 99.62% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $565.8 million in 2021, then soared by 61.42% to $913.3 million in 2022, then skyrocketed by 110.85% to $1.9 billion in 2023, then plummeted by 92.81% to $138.5 million in 2024, then soared by 848.3% to $1.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CACC at $1.3 billion in Q4 2025, $661.4 million in Q3 2025, and $31.7 million in Q2 2025.