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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Short-Term Debt issuances (2016 - 2025)

Consumer Portfolio Services' Short-Term Debt issuances history spans 16 years, with the latest figure at -$55.7 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 322.11% year-over-year to -$55.7 million; the TTM value through Sep 2025 reached $233.8 million, up 276.6%, while the annual FY2024 figure was $180.6 million, 439.09% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$55.7 million at Consumer Portfolio Services, down from $29.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $306.1 million in Q4 2024 and bottomed at -$167.8 million in Q2 2024.
  • The 5-year median for Short-Term Debt issuances is $7.6 million (2021), against an average of $11.7 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 805.81% in 2021 before it skyrocketed 245471.43% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it 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 tumbled by 118.21% to -$55.7 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Short-Term Debt issuances are -$55.7 million (Q3 2025), $29.2 million (Q2 2025), and -$45.8 million (Q1 2025).