Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxMortgagesNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Non-Current Debt (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Non-Current Debt for 16 consecutive years, with $29.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 9.43% to $29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.0 million through Dec 2025, up 9.43% year-over-year, with the annual reading at $29.0 million for FY2025, 9.43% up from the prior year.
  • Non-Current Debt hit $29.0 million in Q4 2025 for Consumer Portfolio Services, up from $28.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $29.0 million in Q4 2025 to a low of $17.2 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $25.0 million across 5 years, with a median of $26.2 million in 2021.
  • Biggest five-year swings in Non-Current Debt: plummeted 31.96% in 2023 and later surged 54.11% in 2024.
  • Year by year, Non-Current Debt stood at $26.5 million in 2021, then fell by 4.52% to $25.3 million in 2022, then crashed by 31.96% to $17.2 million in 2023, then skyrocketed by 54.11% to $26.5 million in 2024, then rose by 9.43% to $29.0 million in 2025.
  • Business Quant data shows Non-Current Debt for CPSS at $29.0 million in Q4 2025, $28.6 million in Q3 2025, and $28.8 million in Q2 2025.