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
DateValue
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