Annual Short Term Debt
$87.30M$13.20M+17.81%
Summary
- Current Value
- As of today, CACC annual short term debt is $87.30M, up +17.81% on
- Historical Performance
- CACC annual short term debt is down -93.90% over the past 3 years, and down -94.29% over the past 5 years
- All-Time High Comparison
- CACC annual short term debt is currently -94.29% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CACC annual short term debt is +17.81% above its 3-year low of $74.10M reached on
- Sector Comparison
- CACC annual short term debt is higher than 68.09% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $87.30M | +17.8% | -93.9% | -94.3% | -21.1% | |
| Quarterly Short Term Debt | $103.80M | +44.4% | -67.1% | -70.6% | -6.1% | |
| Price | $460.58 | -1.2% | +14.5% | +36.7% | +669.6% | |
| Annual Long Term Debt | $6.27B | +25.5% | +96.7% | +108.1% | +1481.0% | |
| Annual Total Debt | $6.35B | +25.4% | +37.6% | +39.9% | +1153.1% | |
| Annual Current Liabilities | $520.30M | +9.8% | -67.6% | – | +176.8% | |
| Annual Total Liabilities | $7.99B | +20.4% | +33.7% | +52.8% | +992.1% | |
| Annual Debt To Equity | 3.63 | +25.6% | +43.5% | +88.1% | +255.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | -94.2% |
| 5Y | $1.51B | -94.2% | |
| All | $1.53B | -94.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.10M | +17.8% | |
| 5Y | $74.10M | +17.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CACC?
As of today, CACC annual short term debt is $87.30M
What is 1-year change in CACC annual short term debt?
CACC annual short term debt is up +17.81% year-over-year
What is 3-year change in CACC annual short term debt?
CACC annual short term debt is down -93.90% over the past 3 years
How far is CACC annual short term debt from its all-time high?
CACC annual short term debt is currently -94.29% below its historical high of $1.53B set on December 31, 2019
How does CACC annual short term debt rank versus sector peers?
CACC annual short term debt is higher than 68.09% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly Short Term Debt
$103.80M$40.00M+62.70%
Summary
- Current Value
- As of today, CACC quarterly short term debt is $103.80M, up +62.70% on
- Historical Performance
- CACC quarterly short term debt is up +44.37% year-over-year, and down -67.07% over the past 3 years
- All-Time High Comparison
- CACC quarterly short term debt is currently -93.22% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CACC quarterly short term debt is +62.70% above its 3-year low of $63.80M reached on
- Sector Comparison
- CACC quarterly short term debt is higher than 73.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $103.80M | +62.7% | +44.4% | -67.1% | -70.6% | |
| Annual Short Term Debt | $87.30M | – | +17.8% | -93.9% | -94.3% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| Quarterly Long Term Debt | $6.27B | -2.2% | +1.4% | +45.3% | +46.9% | |
| Quarterly Total Debt | $6.37B | -1.6% | +1.9% | +37.7% | +37.9% | |
| Quarterly Current Liabilities | $498.60M | +9.3% | +14.2% | -10.1% | -7.8% | |
| Quarterly Total Liabilities | $7.06B | -1.5% | +0.4% | +33.2% | +38.1% | |
| Quarterly Debt To Equity | 4.03 | -3.1% | +6.0% | +38.5% | +101.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.80M | at high | |
| 3Y | $1.51B | N/A | -93.1% |
| 5Y | $1.51B | -93.1% | |
| All | $1.53B | -93.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.80M | +62.7% | |
| 3Y | $63.80M | +62.7% | |
| 5Y | $63.80M | +62.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CACC?
As of today, CACC quarterly short term debt is $103.80M
What is CACC quarterly short term debt most recent change?
CACC quarterly short term debt was up +62.70% on September 30, 2025
What is 1-year change in CACC quarterly short term debt?
CACC quarterly short term debt is up +44.37% year-over-year
How far is CACC quarterly short term debt from its all-time high?
CACC quarterly short term debt is currently -93.22% below its historical high of $1.53B set on December 31, 2019
How does CACC quarterly short term debt rank versus sector peers?
CACC quarterly short term debt is higher than 73.93% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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