Annual Interest Expense
$419.50M$155.00M+58.60%
Summary
- Current Value
- As of today, CACC annual interest expense is $419.50M, up +58.60% on
- Historical Performance
- CACC annual interest expense is up +155.33% over the past 3 years, and up +113.92% over the past 5 years
- All-Time High Comparison
- CACC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- CACC annual interest expense is +150.30% above its 3-year low of $167.60M reached on an earlier date
- Sector Comparison
- CACC annual interest expense is higher than 88.59% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $419.50M | +58.6% | +155.3% | +113.9% | +1194.8% | |
| Quarterly Interest Expense | $116.30M | +4.6% | +178.2% | +148.5% | +871.6% | |
| TTM Interest Expense | $460.40M | +19.0% | +195.5% | +132.6% | +927.2% | |
| Price | $460.58 | -1.2% | +14.5% | +36.7% | +669.6% | |
| Annual Interest Coverage Ratio | 3.78 | -27.0% | -57.5% | -34.4% | -54.4% | |
| Annual EBIT | $1.59B | +15.9% | +8.7% | +40.5% | +491.1% | |
| Annual Total Debt | $6.35B | +25.4% | +37.6% | +39.9% | +1153.1% | |
| Annual Revenue | $2.16B | +13.7% | +16.5% | +45.2% | +468.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $419.50M | at high | |
| 5Y | $419.50M | at high | |
| All | $419.50M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.60M | N/A | +150.3% |
| 5Y | $164.30M | +155.3% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of CACC?
As of today, CACC annual interest expense is $419.50M
What is 1-year change in CACC annual interest expense?
CACC annual interest expense is up +58.60% year-over-year
What is 3-year change in CACC annual interest expense?
CACC annual interest expense is up +155.33% over the past 3 years
How far is CACC annual interest expense from its all-time high?
CACC annual interest expense is currently at its all-time high
How does CACC annual interest expense rank versus sector peers?
CACC annual interest expense is higher than 88.59% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly Interest Expense
$116.30M$1.80M-1.52%
Summary
- Current Value
- As of today, CACC quarterly interest expense is $116.30M, down -1.52% on
- Historical Performance
- CACC quarterly interest expense is up +4.59% year-over-year, and up +178.23% over the past 3 years
- All-Time High Comparison
- CACC quarterly interest expense is currently -1.52% below its historical high of $118.10M set on
- 3-Year Low Comparison
- CACC quarterly interest expense is +135.43% above its 3-year low of $49.40M reached on an earlier date
- Sector Comparison
- CACC quarterly interest expense is higher than 86.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $116.30M | -1.5% | +4.6% | +178.2% | +148.5% | |
| Annual Interest Expense | $419.50M | – | +58.6% | +155.3% | +113.9% | |
| TTM Interest Expense | $460.40M | +1.1% | +19.0% | +195.5% | +132.6% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| Quarterly Interest Coverage Ratio | 3.59 | +3.8% | -0.8% | -56.4% | -49.9% | |
| Quarterly EBIT | $417.20M | +2.1% | +3.7% | +21.2% | +24.4% | |
| Quarterly Total Debt | $6.37B | -1.6% | +1.9% | +37.7% | +37.9% | |
| Quarterly Revenue | $582.40M | -0.2% | +5.8% | +26.5% | +36.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.10M | -1.5% | |
| 3Y | $118.10M | -1.5% | |
| 5Y | $118.10M | -1.5% | |
| All | $118.10M | -1.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.30M | N/A | +4.5% |
| 3Y | $49.40M | N/A | +135.4% |
| 5Y | $36.50M | +218.6% | |
| All | $1.40M | +8201.2% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CACC?
As of today, CACC quarterly interest expense is $116.30M
What is CACC quarterly interest expense most recent change?
CACC quarterly interest expense was down -1.52% on September 30, 2025
What is 1-year change in CACC quarterly interest expense?
CACC quarterly interest expense is up +4.59% year-over-year
How far is CACC quarterly interest expense from its all-time high?
CACC quarterly interest expense is currently -1.52% below its historical high of $118.10M set on June 30, 2025
How does CACC quarterly interest expense rank versus sector peers?
CACC quarterly interest expense is higher than 86.68% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
TTM Interest Expense
$460.40M$5.10M+1.12%
Summary
- Current Value
- As of today, CACC TTM interest expense is $460.40M, up +1.12% on
- Historical Performance
- CACC TTM interest expense is up +18.97% year-over-year, and up +195.51% over the past 3 years
- All-Time High Comparison
- CACC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- CACC TTM interest expense is +176.35% above its 3-year low of $166.60M reached on an earlier date
- Sector Comparison
- CACC TTM interest expense is higher than 86.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $460.40M | +1.1% | +19.0% | +195.5% | +132.6% | |
| Annual Interest Expense | $419.50M | – | +58.6% | +155.3% | +113.9% | |
| Quarterly Interest Expense | $116.30M | -1.5% | +4.6% | +178.2% | +148.5% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| TTM EBIT | $1.67B | +0.9% | +9.9% | +22.4% | +34.0% | |
| TTM Revenue | $2.30B | +1.4% | +10.3% | +25.4% | +43.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.40M | at high | |
| 3Y | $460.40M | at high | |
| 5Y | $460.40M | at high | |
| All | $460.40M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.50M | N/A | +9.8% |
| 3Y | $166.60M | N/A | +176.3% |
| 5Y | $153.80M | +199.3% | |
| All | $7.20M | +6298.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CACC?
As of today, CACC TTM interest expense is $460.40M
What is CACC TTM interest expense most recent change?
CACC TTM interest expense was up +1.12% on September 30, 2025
What is 1-year change in CACC TTM interest expense?
CACC TTM interest expense is up +18.97% year-over-year
How far is CACC TTM interest expense from its all-time high?
CACC TTM interest expense is currently at its all-time high
How does CACC TTM interest expense rank versus sector peers?
CACC TTM interest expense is higher than 86.48% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CACC Official Website www.creditacceptance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885550/000088555025000124/0000885550-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885550/000088555025000012/0000885550-25-000012-index.htm
- CACC Profile on Yahoo Finance finance.yahoo.com/quote/CACC
- CACC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cacc