Consumer Portfolio Services (CPSS) Short term Debt (2010 - 2016)
Consumer Portfolio Services' (CPSS) quarterly Short term Debt came in at $172.3 million in Q1 2016, up 684.21% year-over-year from $22.0 million in Q2 2015, and down 12.32% quarter-over-quarter from $196.5 million in Q4 2015.
Analysis
Consumer Portfolio Services (CPSS) Short term Debt (2010 - 2016) Analysis & Trends
Consumer Portfolio Services has disclosed Short term Debt across 7 years of filings, most recently posting $172.3 million for Q1 2016.
- In Q1 2016, Short term Debt rose 684.21% year-over-year to $172.3 million; the TTM figure through Mar 2016 stood at $172.3 million (up 684.21% YoY), while the FY2015 annual figure was $196.5 million, up 245.64% from the prior year.
- Short term Debt came in at $172.3 million for Q1 2016 at Consumer Portfolio Services, down from $196.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $196.5 million in Q4 2015 to a low of $9.5 million in Q4 2013.
- Average Short term Debt over 5 years is $68.6 million, with a median of $51.9 million recorded in 2014.
- Year-over-year, Short term Debt slumped 86.97% in 2012 and jumped 684.21% in 2016.
- Over 5 years, Short term Debt stood at $21.7 million in 2012, then plunged by 56.5% to $9.5 million in 2013, then surged by 501.34% to $56.8 million in 2014, then surged by 245.64% to $196.5 million in 2015, then fell by 12.32% to $172.3 million in 2016.
- Per Business Quant data, the three most recent Short term Debt figures were $172.3 million in Q1 2016, $196.5 million in Q4 2015, and $46.9 million in Q3 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn |
| 10 | Consumer Portfolio Services | 201.73 Mn | 29.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 172.25 Mn |
| Dec 31, 2015 | 196.46 Mn |
| Sep 30, 2015 | 46.93 Mn |
| Jun 30, 2015 | 61.77 Mn |
| Mar 31, 2015 | 21.97 Mn |
| Dec 31, 2014 | 56.84 Mn |
| Sep 30, 2014 | 59.44 Mn |
| Jun 30, 2014 | 41.29 Mn |
| Mar 31, 2014 | 41.53 Mn |
| Dec 31, 2013 | 9.45 Mn |
| Sep 30, 2013 | 26.96 Mn |
| Mar 31, 2013 | 26.68 Mn |
| Dec 31, 2012 | 21.73 Mn |
| Sep 30, 2012 | 76.63 Mn |
| Jun 30, 2012 | 104.66 Mn |
| Mar 31, 2012 | 133.02 Mn |
| Dec 31, 2011 | 166.83 Mn |
| Sep 30, 2011 | 196.71 Mn |
| Jun 30, 2011 | 43.85 Mn |
| Dec 31, 2010 | 45.56 Mn |