Consumer Portfolio Services (CPSS) Long-Term Debt Repayments (2010 - 2020)
Consumer Portfolio Services (CPSS) posted Long-Term Debt Repayments of $549000.0 for Q4 2020, down 45.54% sequentially from $1.0 million in Q3 2020, and down 76.2% YoY from $2.3 million in Q1 2020.
Consumer Portfolio Services (CPSS) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends
Consumer Portfolio Services has reported Long-Term Debt Repayments for 11 years, with the latest figure at $549000.0 in Q4 2020.
- Quarterly Long-Term Debt Repayments fell 76.2% year-over-year to $549000.0 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $3.0 million (down 46.36% YoY) and the FY2020 annual result came in at $3.0 million, down 46.36% from the prior year.
- Long-Term Debt Repayments declined to $549000.0 in Q4 2020 per CPSS's latest filing, from $1.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $4.7 million in Q1 2019 and troughed at -$1.3 million in Q3 2019.
- A 5-year average of $824900.0 and a median of $639000.0 in 2017 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2019 and 2020: Long-Term Debt Repayments tumbled 288.32% in 2019, then jumped 749.4% in 2020.
- Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2016, then declined by 5.83% to $953000.0 in 2017, then sank by 36.31% to $607000.0 in 2018, then surged by 280.07% to $2.3 million in 2019, then tumbled by 76.2% to $549000.0 in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $549000.0, $1.0 million, and $1.1 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 1.57 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 3.95 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | Consumer Portfolio Services | 207.10 Mn | 200.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 549,000.00 |
| Dec 31, 2020 | 549,000.00 |
| Sep 30, 2020 | 1.01 Mn |
| Sep 30, 2020 | 1.01 Mn |
| Jun 30, 2020 | 1.08 Mn |
| Jun 30, 2020 | 1.08 Mn |
| Mar 31, 2020 | 326,000.00 |
| Mar 31, 2020 | 326,000.00 |
| Dec 31, 2019 | 2.31 Mn |
| Dec 31, 2019 | 2.31 Mn |
| Sep 30, 2019 | -1.32 Mn |
| Sep 30, 2019 | -1.32 Mn |
| Jun 30, 2019 | -166,000.00 |
| Jun 30, 2019 | -166,000.00 |
| Mar 31, 2019 | 4.70 Mn |
| Mar 31, 2019 | 4.70 Mn |
| Dec 31, 2018 | 607,000.00 |
| Dec 31, 2018 | 607,000.00 |
| Sep 30, 2018 | 702,000.00 |
| Sep 30, 2018 | 702,000.00 |