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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Pra (PRAA) Short-Term Debt issuances (2016 - 2025)

Pra's Short-Term Debt issuances history spans 12 years, with the latest figure at -$35.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 177.23% year-over-year to -$35.9 million; the TTM value through Dec 2025 reached -$88.2 million, down 247.36%, while the annual FY2025 figure was -$88.2 million, 247.36% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$35.9 million at Pra, down from -$29.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $46.5 million in Q4 2024 and bottomed at -$35.9 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $1.6 million (2023), against an average of -$1.0 million.
  • The largest annual shift saw Short-Term Debt issuances surged 633.82% in 2024 before it tumbled 2963.47% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$4.1 million in 2021, then surged by 545.9% to $18.4 million in 2022, then plummeted by 65.63% to $6.3 million in 2023, then soared by 633.82% to $46.5 million in 2024, then crashed by 177.23% to -$35.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRAA's Short-Term Debt issuances are -$35.9 million (Q4 2025), -$29.4 million (Q3 2025), and -$30.2 million (Q2 2025).