World Acceptance annual net debt
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2025
World Acceptance Net Debt Growth & History (WRLD)
World Acceptance's net debt was $655.1M for fiscal 2025.
View full World Acceptance company overviewWorld Acceptance annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-03-31 | $655.1M | $133.3M | +25.54% |
| 2024 | 2025-03-31 | $521.8M | −$53.3M | −9.27% |
| 2023 | 2024-03-31 | $575.2M | −$90.8M | −13.64% |
| 2022 | 2023-03-31 | $666.0M | −$99.2M | −12.97% |
| 2021 | 2022-03-31 | $765.2M | $284.2M | +59.10% |
| 2020 | 2021-03-31 | $481.0M | −$61.3M | −11.30% |
| 2019 | 2020-03-31 | $542.2M | $299.6M | +123.51% |
| 2018 | 2019-03-31 | $242.6M | $10.2M | +4.38% |
| 2017 | 2018-03-31 | $232.4M | −$51.1M | −18.03% |
| 2016 | 2017-03-31 | $283.6M | −$83.0M | −22.65% |
| 2015 | 2016-03-31 | $366.6M | −$96.2M | −20.79% |
| 2014 | 2015-03-31 | $462.8M | −$4.3M | −0.93% |
| 2013 | 2014-03-31 | $467.2M | $78.5M | +20.21% |
| 2012 | 2013-03-31 | $388.6M | $120.1M | +44.75% |
| 2011 | 2012-03-31 | $268.5M | — | — |
World Acceptance quarterly net debt
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Q4.13
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Q4.15
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-06-30 | $637.7M | $91.1M | +16.66% |
| Q4 2025 | 2026-03-31 | $655.1M | $133.3M | +25.54% |
| Q3 2025 | 2025-12-31 | $741.9M | $109.8M | +17.37% |
| Q2 2025 | 2025-09-30 | $645.2M | $65.5M | +11.29% |
| Q1 2025 | 2025-06-30 | $546.6M | −$20.2M | −3.56% |
| Q4 2024 | 2025-03-31 | $521.8M | −$53.3M | −9.27% |
| Q3 2024 | 2024-12-31 | $632.2M | −$25.2M | −3.84% |
| Q2 2024 | 2024-09-30 | $579.7M | −$48.3M | −7.70% |
| Q1 2024 | 2024-06-30 | $566.7M | −$87.9M | −13.43% |
| Q4 2023 | 2024-03-31 | $575.2M | −$90.8M | −13.64% |
| Q3 2023 | 2023-12-31 | $657.4M | −$134.1M | −16.95% |
| Q2 2023 | 2023-09-30 | $628.1M | −$190.1M | −23.23% |
| Q1 2023 | 2023-06-30 | $654.6M | −$201.8M | −23.56% |
| Q4 2022 | 2023-03-31 | $666.0M | −$99.2M | −12.97% |
| Q3 2022 | 2022-12-31 | $791.5M | $722.4M | +1044.57% |
| Q2 2022 | 2022-09-30 | $818.2M | $745.0M | +1018.46% |
| Q1 2022 | 2022-06-30 | $856.4M | $775.0M | +951.05% |
| Q4 2021 | 2022-03-31 | $765.2M | $284.2M | +59.10% |
| Q3 2021 | 2021-12-31 | $69.2M | −$15.5M | −18.35% |
| Q2 2021 | 2021-09-30 | $73.2M | −$9.3M | −11.32% |
| Q1 2021 | 2021-06-30 | $81.5M | −$6.2M | −7.04% |
| Q4 2020 | 2021-03-31 | $481.0M | −$61.3M | −11.30% |
| Q3 2020 | 2020-12-31 | $84.7M | −$26.9M | −24.13% |
| Q2 2020 | 2020-09-30 | $82.5M | −$27.4M | −24.94% |
| Q1 2020 | 2020-06-30 | $87.7M | −$20.5M | −18.92% |
| Q4 2019 | 2020-03-31 | $542.2M | $299.6M | +123.51% |
| Q3 2019 | 2019-12-31 | $111.6M | $122.8M | — |
| Q2 2019 | 2019-09-30 | $109.9M | $115.5M | — |
| Q1 2019 | 2019-06-30 | $108.1M | $118.4M | — |
| Q4 2018 | 2019-03-31 | $242.6M | $10.2M | +4.38% |
| Q3 2018 | 2018-12-31 | −$11.1M | — | — |
| Q2 2018 | 2018-09-30 | −$5.6M | — | — |
| Q1 2018 | 2018-06-30 | −$10.3M | — | — |
| Q4 2017 | 2018-03-31 | $232.4M | −$51.1M | −18.03% |
| Q4 2016 | 2017-03-31 | $283.6M | −$83.0M | −22.65% |
| Q4 2015 | 2016-03-31 | $366.6M | −$96.2M | −20.79% |
| Q4 2014 | 2015-03-31 | $462.8M | −$4.3M | −0.93% |
| Q4 2013 | 2014-03-31 | $467.2M | $78.5M | +20.21% |
| Q4 2012 | 2013-03-31 | $388.6M | $120.1M | +44.75% |
| Q4 2011 | 2012-03-31 | $268.5M | — | — |
World Acceptance net debt trends
Over the last five fiscal years, World Acceptance's net debt increased from $481.0M to $655.1M, a change of $174.1M. The latest reported quarter, Q1 2026, shows $637.7M.
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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