Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Gross ProfitLong-Term Debt IssuancesReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Consumer Portfolio Services (CPSS) Short-Term Debt issuances (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$15.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 105.13% to -$15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.0 million through Dec 2025, down 148.73% year-over-year, with the annual reading at -$88.0 million for FY2025, 148.73% down from the prior year.
  • Short-Term Debt issuances hit -$15.7 million in Q4 2025 for Consumer Portfolio Services, up from -$55.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $306.1 million in Q4 2024 to a low of -$167.8 million in Q2 2024.
  • Historically, Short-Term Debt issuances has averaged $10.3 million across 5 years, with a median of $6.6 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 805.81% in 2021 and later surged 245471.43% in 2024.
  • Year by year, Short-Term Debt issuances stood at $7.6 million in 2021, then skyrocketed by 458.81% to $42.4 million in 2022, then plummeted by 116.15% to -$6.8 million in 2023, then skyrocketed by 4571.81% to $306.1 million in 2024, then tumbled by 105.13% to -$15.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CPSS at -$15.7 million in Q4 2025, -$55.7 million in Q3 2025, and $29.2 million in Q2 2025.