Consumer Portfolio Services (CPSS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Consumer Portfolio Services' Non-Current Debt came in at $6.86 million for Q3 2016, down 35.1% from $10.57 million a year earlier and down 8.0% from the prior quarter.
Consumer Portfolio Services (CPSS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2015, Consumer Portfolio Services' Non-Current Debt was $9.04 million, down 99.4% from FY2014.
- Non-Current Debt carries a five-year compound annual growth rate of -56.3% (FY2010 to FY2015).
- Going back by year, Non-Current Debt was $1.6 billion in FY2014 (+35.7%), $1.18 billion in FY2013 (+48.6%), $792.5 million in FY2012 (+35.9%) and $583.07 million in FY2011 (+2.7%).
- The Q3 2016 figure represents the lowest quarterly Non-Current Debt in data going back to Q4 2010.
- Year-over-year, Non-Current Debt has declined for seven consecutive quarters, with an average decline of 27.9% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2013 (growth of 51.7%), and the weakest in Q4 2015 (a decline of 99.4%).
- Business Quant data shows CPSS's Non-Current Debt at $7.46 million (Q2 2016), $8.34 million (Q1 2016) and $9.04 million (Q4 2015) in the three quarters before Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | Consumer Portfolio Services | 225.01 Mn | 199.10 Mn | - | 400.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 400.81 Mn |
| Jun 30, 2026 | 127.44 Mn |
| Mar 31, 2026 | -7.08 Mn |
| Dec 31, 2025 | -947,000.00 |
| Sep 30, 2025 | 162.48 Mn |
| Jun 30, 2025 | 63.33 Mn |
| Mar 31, 2025 | 150.48 Mn |
| Dec 31, 2024 | -331.41 Mn |
| Sep 30, 2024 | 141.95 Mn |
| Jun 30, 2024 | 461.43 Mn |
| Mar 31, 2024 | 67.17 Mn |
| Dec 31, 2023 | 20.22 Mn |
| Sep 30, 2023 | 16.18 Mn |
| Jun 30, 2023 | 47.91 Mn |
| Mar 31, 2023 | 64.72 Mn |
| Dec 31, 2022 | 45.44 Mn |
| Sep 30, 2022 | 123.69 Mn |
| Jun 30, 2022 | 121.97 Mn |
| Mar 31, 2022 | 54.36 Mn |
| Dec 31, 2021 | 84.87 Mn |
Consumer Portfolio Services Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CPSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CPSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CPSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();