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| 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 |