Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Credit Acceptance (CACC) Total Debt (2016 - 2025)

Credit Acceptance (CACC) has disclosed Total Debt for 16 consecutive years, with $5.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 3.78% to $5.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 billion through Dec 2025, down 3.78% year-over-year, with the annual reading at $5.2 billion for FY2025, 3.78% down from the prior year.
  • Total Debt hit $5.2 billion in Q4 2025 for Credit Acceptance, up from $148.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.6 billion in Q1 2025 to a low of $1.5 million in Q2 2025.
  • Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $250.0 million in 2021.
  • Biggest YoY gain for Total Debt was 67586.75% in 2025; the steepest drop was 99.85% in 2025.
  • Year by year, Total Debt stood at $3.8 billion in 2021, then tumbled by 79.16% to $794.5 million in 2022, then increased by 24.48% to $989.0 million in 2023, then skyrocketed by 442.11% to $5.4 billion in 2024, then dropped by 3.78% to $5.2 billion in 2025.
  • Business Quant data shows Total Debt for CACC at $5.2 billion in Q4 2025, $148.7 million in Q3 2025, and $1.5 million in Q2 2025.