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CPSS · Consumer Portfolio Services, Inc. · Debt

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$9.70 +0.15 (+1.57%) Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$205.85M
Shares
21.55M
Volume · Oct 28 10.16K Avg daily vol (3M) 24.84K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of line of credit borrowings 2026-06-30 USD 679,900,000 10-Q filed 2026-08-07
Finance lease liabilities 2026-06-30 USD 743,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 16,765,000 10-Q filed 2026-08-07
Secured debt, including current maturities 2026-06-30 USD 3,131,499,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 889609 CUSIP 210502100 13F (30d) 11 filings 11 filers Visit website Investor relations