Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | — | $72.5M | $145.3M |
| Jun 2012 | — | $66.3M | $51.3M |
| Sep 2012 | — | $17.9M | $47.9M |
| Dec 2012 | — | $19.3M | $67.9M |
| Mar 2013 | — | $14.6M | $71.3M |
| Jun 2013 | — | $4.4M | $61.0M |
| Sep 2013 | — | $-3.4M | $59.8M |
| Dec 2013 | — | $1.2M | $50.9M |
| Mar 2014 | — | $-9.6M | $47.1M |
| Jun 2014 | — | $-20.0M | $32.9M |
| Sep 2014 | — | $-26.4M | $38.2M |
| Dec 2014 | — | $7.4M | $39.9M |
| Mar 2015 | — | $10.3M | $31.4M |
| Jun 2015 | — | $12.2M | $46.3M |
| Sep 2015 | — | $12.6M | $38.2M |
| Dec 2015 | — | $11.0M | $51.0M |
| Mar 2016 | — | $15.6M | $48.9M |
| Jun 2016 | — | $16.1M | $30.4M |
| Sep 2016 | — | $7.4M | $58.7M |
| Dec 2016 | — | $5.8M | $92.6M |
| Mar 2017 | — | $7.0M | $94.5M |
| Jun 2017 | — | $-1.3M | $103.3M |
| Sep 2017 | — | $-16.9M | $68.6M |
| Dec 2017 | — | $-36.0M | $70.7M |
| Mar 2018 | — | $-42.8M | $66.7M |
| Jun 2018 | — | $-32.1M | $78.5M |
| Sep 2018 | — | $-47.5M | — |
| Dec 2018 | — | $-21.8M | — |
| Mar 2019 | — | $-15.6M | — |
| Jun 2019 | — | $-8.1M | — |
| Sep 2019 | — | $2.8M | — |
| Dec 2019 | — | $906.0K | — |
| Mar 2020 | — | $3.4M | — |
| Jun 2020 | — | $22.1M | — |
| Sep 2020 | — | $56.4M | — |
| Dec 2020 | — | $77.3M | — |
| Mar 2021 | — | $118.6M | — |
| Jun 2021 | — | $217.3M | — |
| Sep 2021 | — | $262.7M | — |
| Dec 2021 | — | $288.0M | — |
| Mar 2022 | — | $274.1M | — |
| Jun 2022 | — | $290.2M | — |
| Sep 2022 | — | $307.4M | — |
| Dec 2022 | — | $326.4M | — |
| Mar 2023 | — | $346.4M | — |
| Jun 2023 | — | $363.3M | — |
| Sep 2023 | — | $376.8M | $355.7M |
| Dec 2023 | — | $394.7M | $339.3M |
| Mar 2024 | — | $416.0M | $444.8M |
| Jun 2024 | — | $433.8M | $350.9M |
| Sep 2024 | — | $457.7M | $308.7M |
| Dec 2024 | — | $492.9M | $375.4M |
| Mar 2025 | — | $532.7M | $350.4M |
| Jun 2025 | — | $563.3M | $329.4M |
| Sep 2025 | — | $589.3M | $425.0M |
| Dec 2025 | — | $608.7M | $621.1M |
| Mar 2026 | — | $648.4M | $651.1M |
| Jun 2026 | — | $701.9M | $555.2M |