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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Cost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Consumer Portfolio Services (CPSS) Short-Term Debt issuances (2016 - 2026)

Consumer Portfolio Services' Short-Term Debt issuances history spans 16 years, with the latest figure at -$15.7 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 105.13% to -$15.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$88.0 million, a 148.73% decrease, with the full-year FY2025 number at -$88.0 million, down 148.73% from a year prior.
  • Short-Term Debt issuances hit -$15.7 million in Q4 2025 for Consumer Portfolio Services, up from -$55.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CPSS hit a ceiling of $306.1 million in Q4 2024 and a floor 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.
  • Tracing CPSS's Short-Term Debt issuances over 5 years: stood at $7.6 million in 2021, then soared by 458.81% to $42.4 million in 2022, then crashed by 116.15% to -$6.8 million in 2023, then soared by 4571.81% to $306.1 million in 2024, then plummeted 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.