Consumer Portfolio Services (CPSS) Short-Term Debt repayments (2011 - 2016)

Consumer Portfolio Services (CPSS) posted Short-Term Debt repayments of $82.9 million for Q3 2016, up 1368.32% sequentially from $5.6 million in Q2 2016, and up 458.55% YoY from $14.8 million in Q4 2015.

Consumer Portfolio Services (CPSS) Short-Term Debt repayments (2011 - 2016) Analysis & Trends

Consumer Portfolio Services (CPSS) has 6 years of Short-Term Debt repayments data on file, last reported at $82.9 million in Q3 2016.

  • Quarterly Short-Term Debt repayments rose 458.55% year-over-year to $82.9 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was -$36.8 million (down 2264.82% YoY) and the FY2021 annual result came in at $14.5 million, down 10.87% from the prior year.
  • Short-Term Debt repayments climbed to $82.9 million in Q3 2016 per CPSS's latest filing, from $5.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $82.9 million in Q3 2016, with the low at -$149.5 million in Q4 2015.
  • Average Short-Term Debt repayments over 5 years is -$4.9 million, with a median of -$715000.0 recorded in 2013.
  • The widest YoY moves for Short-Term Debt repayments: up 602.62% in 2013, down 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 sank by 132.65% to -$8.2 million in 2014, then tumbled by 1722.39% to -$149.5 million in 2015, then surged by 155.42% to $82.9 million in 2016.
  • Business Quant data shows CPSS's Short-Term Debt repayments at $82.9 million in Q3 2016, $5.6 million in Q2 2016, and $24.2 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Consumer Portfolio Services 209.49 Mn 202.55 Mn 105.78 Mn -

Historic Data

Download Data
DateValue
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