Consumer Portfolio Services (CPSS) Short-Term Debt repayments (2011 - 2016)
Consumer Portfolio Services' (CPSS) quarterly Short-Term Debt repayments came in at $82.9 million in Q3 2016, up 458.55% year-on-year from $14.8 million in Q4 2015, and up 1368.32% quarter-over-quarter from $5.6 million in Q2 2016.
Consumer Portfolio Services (CPSS) Short-Term Debt repayments (2011 - 2016) Analysis & Trends
Consumer Portfolio Services has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $82.9 million for Q3 2016.
- Short-Term Debt repayments for Q3 2016 came in at $82.9 million, up 458.55% year-over-year; the trailing twelve-month figure through Sep 2016 was -$36.8 million (down 2264.82% YoY), and the FY2021 annual result was $14.5 million, down 10.87% from the prior year.
- Short-Term Debt repayments came in at $82.9 million for Q3 2016 at 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.
- The 5-year median for Short-Term Debt repayments is -$715000.0 (2013), against an average of -$4.9 million.
- Peak annual rise in Short-Term Debt repayments reached 602.62% in 2013, while the deepest fall reached 1922.83% in 2013.
- Consumer Portfolio Services' Short-Term Debt repayments stood at -$5.0 million in 2012, then soared by 602.62% to $25.1 million in 2013, then plunged by 132.65% to -$8.2 million in 2014, then slumped by 1722.39% to -$149.5 million in 2015, then surged by 155.42% to $82.9 million in 2016.
- The last three Short-Term Debt repayments figures came in at $82.9 million (Q3 2016), $5.6 million (Q2 2016), and $24.2 million (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | - |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | - |
| 10 | Consumer Portfolio Services | 205.36 Mn | 198.41 Mn | 105.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 82.87 Mn |
| Sep 30, 2016 | 82.87 Mn |
| Jun 30, 2016 | 5.64 Mn |
| Jun 30, 2016 | 5.64 Mn |
| Mar 31, 2016 | 24.21 Mn |
| Mar 31, 2016 | 24.21 Mn |
| Dec 31, 2015 | -149.53 Mn |
| Dec 31, 2015 | -149.53 Mn |
| Sep 30, 2015 | 14.84 Mn |
| Sep 30, 2015 | 14.84 Mn |
| Jun 30, 2015 | -39.81 Mn |
| Jun 30, 2015 | -39.81 Mn |
| Mar 31, 2015 | 34.87 Mn |
| Mar 31, 2015 | 34.87 Mn |
| Dec 31, 2014 | -8.21 Mn |
| Dec 31, 2014 | -8.21 Mn |
| Mar 31, 2014 | -39.18 Mn |
| Mar 31, 2014 | -39.18 Mn |
| Dec 31, 2013 | 25.13 Mn |
| Dec 31, 2013 | 25.13 Mn |