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
Daily Values
Growth Metrics
Income Statement
Others
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 repayments (2016)

Consumer Portfolio Services (CPSS) has disclosed Short-Term Debt repayments for 6 consecutive years, with $82.9 million as the latest value for Q3 2016.

  • Quarterly Short-Term Debt repayments rose 458.55% to $82.9 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was -$36.8 million through Sep 2016, down 471.55% year-over-year, with the annual reading at $14.5 million for FY2021, 10.87% down from the prior year.
  • Short-Term Debt repayments hit $82.9 million in Q3 2016 for Consumer Portfolio Services, up from $5.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $82.9 million in Q3 2016 to a low of -$149.5 million in Q4 2015.
  • Historically, Short-Term Debt repayments has averaged -$3.6 million across 5 years, with a median of $2.5 million in 2012.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 1743.67% in 2012 and later crashed 1922.83% in 2013.
  • Year by year, Short-Term Debt repayments stood at $9.9 million in 2012, then surged by 154.83% to $25.1 million in 2013, then tumbled by 255.91% to -$39.2 million in 2014, then crashed by 281.62% to -$149.5 million in 2015, then skyrocketed by 155.42% to $82.9 million in 2016.
  • Business Quant data shows Short-Term Debt repayments for CPSS at $82.9 million in Q3 2016, $5.6 million in Q2 2016, and $24.2 million in Q1 2016.