CREDIT ACCEPTANCE CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $337.8M | $3.2M |
| Dec 2009 | — | $498.2M | $2.2M |
| Jun 2010 | — | — | $1.5M |
| Sep 2010 | — | — | $1.5M |
| Dec 2010 | — | $474.5M | $3.8M |
| Mar 2011 | $886.3M | $395.3M | $4.6M |
| Jun 2011 | $934.7M | $441.9M | $5.7M |
| Sep 2011 | $969.0M | $493.3M | $3.6M |
| Dec 2011 | $997.9M | $540.0M | $4.7M |
| Jan 2012 | — | $540.0M | — |
| Mar 2012 | $1.13B | $572.6M | $4.7M |
| Jun 2012 | $1.13B | $540.4M | $5.1M |
| Sep 2012 | $1.26B | $597.8M | $5.7M |
| Dec 2012 | $1.25B | $621.9M | $9.0M |
| Mar 2013 | $1.36B | $624.6M | $7.8M |
| Jun 2013 | $1.41B | $653.9M | $9.0M |
| Sep 2013 | $1.43B | $689.8M | $3.6M |
| Dec 2013 | $1.39B | $750.1M | $4.2M |
| Mar 2014 | $1.56B | $715.0M | $6.7M |
| Jun 2014 | $1.65B | $672.8M | $4.3M |
| Sep 2014 | $1.66B | $748.5M | $4.3M |
| Dec 2014 | $1.75B | $702.2M | $6.4M |
| Mar 2015 | — | $777.3M | $86.7M |
| Jun 2015 | — | $853.9M | $1.3M |
| Sep 2015 | — | $931.3M | $134.7M |
| Dec 2015 | — | $928.1M | $6.3M |
| Mar 2016 | — | $991.4M | $9.1M |
| Jun 2016 | — | $1.08B | $158.3M |
| Sep 2016 | — | $1.17B | $5.7M |
| Dec 2016 | — | $1.17B | $14.6M |
| Mar 2017 | — | $1.16B | $11.1M |
| Jun 2017 | — | $1.25B | $27.2M |
| Sep 2017 | — | $1.35B | $4.9M |
| Dec 2017 | — | $1.54B | $8.2M |
| Mar 2018 | — | $1.66B | $11.5M |
| Jun 2018 | — | $1.81B | $55.7M |
| Sep 2018 | — | $1.96B | $195.7M |
| Dec 2018 | — | $1.99B | $25.7M |
| Mar 2019 | — | $2.05B | $41.3M |
| Jun 2019 | — | $2.22B | $19.7M |
| Sep 2019 | — | $2.38B | $24.7M |
| Dec 2019 | — | $2.36B | $187.4M |
| Mar 2020 | — | $1.97B | $25.7M |
| Jun 2020 | — | $2.07B | $8.5M |
| Sep 2020 | — | $2.31B | $8.9M |
| Dec 2020 | — | $2.30B | $16.0M |
| Mar 2021 | — | $2.37B | $45.7M |
| Jun 2021 | — | $2.39B | $383.5M |
| Sep 2021 | — | $1.95B | $13.3M |
| Dec 2021 | — | $1.82B | $23.3M |
| Mar 2022 | — | $1.63B | $17.6M |
| Jun 2022 | — | $1.52B | $4.1M |
| Sep 2022 | — | $1.59B | $10.7M |
| Dec 2022 | — | $1.62B | $7.7M |
| Mar 2023 | — | $1.72B | $8.1M |
| Jun 2023 | — | $1.75B | $3.2M |
| Sep 2023 | — | $1.70B | $3.1M |
| Dec 2023 | — | $1.75B | $13.2M |
| Mar 2024 | — | $1.65B | $8.4M |
| Jun 2024 | — | $1.55B | $8.3M |
| Sep 2024 | — | $1.65B | $159.7M |
| Dec 2024 | — | $1.75B | $343.7M |
| Mar 2025 | — | $1.71B | $528.8M |
| Jun 2025 | — | $1.55B | $70.0M |
| Sep 2025 | — | $1.58B | $15.9M |
| Dec 2025 | — | $1.52B | $22.8M |
| Mar 2026 | — | $1.51B | $25.7M |
| Jun 2026 | — | $1.59B | $1.4M |