Consumer Portfolio Services (CPSS) Total Debt (2010 - 2026)
Consumer Portfolio Services (CPSS) posted Total Debt of $27.5 million for Q1 2026, down 5.1% sequentially from $29.0 million in Q4 2025, and little changed YoY from $27.5 million in Q1 2025.
Consumer Portfolio Services (CPSS) Total Debt (2010 - 2026) Analysis & Trends
Consumer Portfolio Services has reported Total Debt for 17 years, with the latest figure at $27.5 million in Q1 2026.
- Quarterly Total Debt changed 0.14% year-over-year to $27.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.5 million (changed 0.14% YoY) and the FY2025 annual result came in at $29.0 million, up 9.43% from the prior year.
- Total Debt slipped to $27.5 million in Q1 2026 per CPSS's latest filing, from $29.0 million in the prior quarter.
- Over five years, Total Debt peaked at $29.0 million in Q4 2025 and troughed at $17.2 million in Q4 2023.
- A 5-year average of $25.0 million and a median of $26.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 31.96% in 2023, then surged 54.11% in 2024.
- Over 5 years, Total Debt stood at $25.3 million in 2022, then sank by 31.96% to $17.2 million in 2023, then jumped by 54.11% to $26.5 million in 2024, then climbed by 9.43% to $29.0 million in 2025, then fell by 5.1% to $27.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $27.5 million, $29.0 million, and $28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 23.86 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 24.64 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 59.05 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 35.62 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 15.23 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.43 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 2.42 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | Consumer Portfolio Services | 207.10 Mn | 200.16 Mn | - | 27.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.51 Mn |
| Dec 31, 2025 | 28.99 Mn |
| Sep 30, 2025 | 28.59 Mn |
| Jun 30, 2025 | 28.83 Mn |
| Mar 31, 2025 | 27.55 Mn |
| Dec 31, 2024 | 26.49 Mn |
| Sep 30, 2024 | 24.29 Mn |
| Jun 30, 2024 | 22.36 Mn |
| Mar 31, 2024 | 22.14 Mn |
| Dec 31, 2023 | 17.19 Mn |
| Sep 30, 2023 | 19.16 Mn |
| Jun 30, 2023 | 21.20 Mn |
| Mar 31, 2023 | 23.44 Mn |
| Dec 31, 2022 | 25.26 Mn |
| Sep 30, 2022 | 27.25 Mn |
| Jun 30, 2022 | 27.21 Mn |
| Mar 31, 2022 | 26.76 Mn |
| Dec 31, 2021 | 26.46 Mn |
| Sep 30, 2021 | 27.46 Mn |
| Jun 30, 2021 | 26.01 Mn |