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

  • On a quarterly basis, Long-Term Debt Repayments rose 848.3% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 67.54% decrease, with the full-year FY2025 number at $2.0 billion, down 67.54% from a year prior.
  • Long-Term Debt Repayments hit $1.3 billion in Q4 2025 for Credit Acceptance, up from $661.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CACC hit a ceiling of $3.1 billion in Q2 2022 and a floor 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.
  • Tracing CACC's Long-Term Debt Repayments over 5 years: 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.
  • 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.