CREDIT ACCEPTANCE CORP (CACC) /
The debt of CREDIT ACCEPTANCE CORP over the past 10 years
Chart CREDIT ACCEPTANCE CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CREDIT ACCEPTANCE CORP had liquid cash of $22.8M and total debt of $5.27B: net debt of $5.24B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($5.36B) and lowest at the end of fiscal 2016 ($2.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $22.8M | $5.27B | -$5.24B |
| 2024ended Dec 31, 2024 | $343.7M | $5.36B | -$5.02B |
| 2023ended Dec 31, 2023 | $13.2M | $4.08B | -$4.07B |
| 2022ended Dec 31, 2022 | $7.7M | $3.8B | -$3.79B |
| 2021ended Dec 31, 2021 | $23.3M | $3.82B | -$3.8B |
| 2020ended Dec 31, 2020 | $16M | $3.82B | -$3.8B |
| 2019ended Dec 31, 2019 | $187.4M | $3.35B | -$3.16B |
| 2018ended Dec 31, 2018 | $25.7M | $3.28B | -$3.25B |
| 2017ended Dec 31, 2017 | $8.2M | $2.53B | -$2.52B |
| 2016ended Dec 31, 2016 | $14.6M | $2.06B | -$2.05B |
Fiscal years as CREDIT ACCEPTANCE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CREDIT ACCEPTANCE CORP
- The revenue of CREDIT ACCEPTANCE CORP
- The profitability of CREDIT ACCEPTANCE CORP
- The cash flow of CREDIT ACCEPTANCE CORP
- All of CREDIT ACCEPTANCE CORP's financials, charted
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Not investment advice. This page shows what CREDIT ACCEPTANCE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.