Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Pra (PRAA) Short-Term Debt issuances (2016 - 2025)

Pra (PRAA) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$35.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 177.23% to -$35.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.2 million through Dec 2025, down 247.36% year-over-year, with the annual reading at -$88.2 million for FY2025, 247.36% down from the prior year.
  • Short-Term Debt issuances hit -$35.9 million in Q4 2025 for Pra, down from -$29.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $46.5 million in Q4 2024 to a low of -$35.9 million in Q4 2025.
  • Historically, Short-Term Debt issuances has averaged -$1.0 million across 5 years, with a median of $1.6 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 633.82% in 2024 and later crashed 2963.47% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$4.1 million in 2021, then soared by 545.9% to $18.4 million in 2022, then tumbled by 65.63% to $6.3 million in 2023, then skyrocketed by 633.82% to $46.5 million in 2024, then plummeted by 177.23% to -$35.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PRAA at -$35.9 million in Q4 2025, -$29.4 million in Q3 2025, and -$30.2 million in Q2 2025.