Consumer Portfolio Services annual net debt
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Consumer Portfolio Services Net Debt Growth & History (CPSS)
Consumer Portfolio Services's net debt was $514.0M for fiscal 2025.
View full Consumer Portfolio Services company overviewConsumer Portfolio Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $514.0M | −$15.9M | −3.01% |
| 2024 | 2024-12-31 | $530.0M | $234.3M | +79.26% |
| 2023 | 2023-12-31 | $295.6M | −$60.4M | −16.97% |
| 2022 | 2022-12-31 | $356.1M | $189.0M | +113.17% |
| 2021 | 2021-12-31 | $167.0M | −$1.3M | −0.74% |
| 2020 | 2020-12-31 | $168.3M | −$40.0M | −19.20% |
| 2019 | 2019-12-31 | $208.3M | $25.7M | +14.07% |
| 2018 | 2018-12-31 | $182.6M | $64.5M | +54.59% |
| 2017 | 2017-12-31 | $118.1M | $12.1M | +11.45% |
| 2016 | 2016-12-31 | $106.0M | $101.1M | +2081.52% |
| 2015 | 2015-12-31 | $4.9M | −$4.8M | −49.92% |
| 2014 | 2014-12-31 | $9.7M | −$45.0M | −82.26% |
| 2013 | 2013-12-31 | $54.7M | −$19.5M | −26.32% |
| 2012 | 2012-12-31 | $74.2M | — | — |
Consumer Portfolio Services quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $890.9M | $322.4M | +56.71% |
| Q1 2026 | 2026-03-31 | $691.6M | $159.5M | +29.98% |
| Q4 2025 | 2025-12-31 | $514.0M | −$15.9M | −3.01% |
| Q3 2025 | 2025-09-30 | $513.2M | $287.9M | +127.82% |
| Q2 2025 | 2025-06-30 | $568.5M | $371.9M | +189.20% |
| Q1 2025 | 2025-03-31 | $532.1M | $171.4M | +47.52% |
| Q4 2024 | 2024-12-31 | $530.0M | $234.3M | +79.26% |
| Q3 2024 | 2024-09-30 | $225.3M | −$81.4M | −26.53% |
| Q2 2024 | 2024-06-30 | $196.6M | −$119.8M | −37.86% |
| Q1 2024 | 2024-03-31 | $360.7M | $4.3M | +1.20% |
| Q4 2023 | 2023-12-31 | $295.6M | −$60.4M | −16.97% |
| Q3 2023 | 2023-09-30 | $306.6M | −$8.3M | −2.62% |
| Q2 2023 | 2023-06-30 | $316.3M | $13.1M | +4.31% |
| Q1 2023 | 2023-03-31 | $356.4M | $144.7M | +68.32% |
| Q4 2022 | 2022-12-31 | $356.1M | $189.0M | +113.17% |
| Q3 2022 | 2022-09-30 | $314.9M | $140.6M | +80.72% |
| Q2 2022 | 2022-06-30 | $303.3M | $163.7M | +117.30% |
| Q1 2022 | 2022-03-31 | $211.7M | $91.7M | +76.43% |
| Q4 2021 | 2021-12-31 | $167.0M | −$1.3M | −0.74% |
| Q3 2021 | 2021-09-30 | $174.2M | $84.8M | +94.72% |
| Q2 2021 | 2021-06-30 | $139.6M | $13.7M | +10.93% |
| Q1 2021 | 2021-03-31 | $120.0M | −$95.3M | −44.26% |
| Q4 2020 | 2020-12-31 | $168.3M | −$40.0M | −19.20% |
| Q3 2020 | 2020-09-30 | $89.5M | −$136.7M | −60.44% |
| Q2 2020 | 2020-06-30 | $125.8M | −$81.7M | −39.37% |
| Q1 2020 | 2020-03-31 | $215.3M | $28.9M | +15.51% |
| Q4 2019 | 2019-12-31 | $208.3M | $25.7M | +14.07% |
| Q3 2019 | 2019-09-30 | $226.2M | — | — |
| Q2 2019 | 2019-06-30 | $207.5M | — | — |
| Q1 2019 | 2019-03-31 | $186.4M | — | — |
| Q4 2018 | 2018-12-31 | $182.6M | $64.5M | +54.59% |
| Q4 2017 | 2017-12-31 | $118.1M | $12.1M | +11.45% |
| Q4 2016 | 2016-12-31 | $106.0M | $101.1M | +2081.52% |
| Q4 2015 | 2015-12-31 | $4.9M | −$4.8M | −49.92% |
| Q4 2014 | 2014-12-31 | $9.7M | −$45.0M | −82.26% |
| Q4 2013 | 2013-12-31 | $54.7M | −$19.5M | −26.32% |
| Q4 2012 | 2012-12-31 | $74.2M | — | — |
Consumer Portfolio Services net debt trends
Over the last five fiscal years, Consumer Portfolio Services's net debt increased from $168.3M to $514.0M, a change of $345.8M. The latest reported quarter, Q2 2026, shows $890.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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