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
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