Atlanticus Holdings Corporation (ATLC)

Solvency & Capital Structure

Total Debt

$6.35B

Net Debt

$5.55B

Atlanticus Holdings Corporation currently has $6.35B in total debt. Net debt is $5.55B after cash offsets.

Financial Fundamentals

ATLC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	6.35	0.80	5.55	7.47	85.1%
2025-12-31	6.54	0.62	5.92	7.62	85.8%
2025-09-30	6.06	0.43	5.64	7.08	85.6%
2025-06-30	2.80	0.33	2.47	3.64	76.8%
2025-03-31	2.50	0.35	2.15	3.27	76.4%
2024-12-31	2.51	0.38	2.13	3.27	76.6%
2024-09-30	2.31	0.31	2.00	3.04	75.8%
2024-06-30	2.10	0.41	1.69	2.84	74.0%
2024-03-31	2.08	0.44	1.64	2.79	74.7%
2023-12-31	2.03	0.34	1.69	2.71	74.9%
2023-09-30	1.95	0.36	1.60	2.60	75.2%
2023-06-30	1.83	0.34	1.49	2.45	74.6%
2023-03-31	1.78	0.39	1.39	2.38	74.9%
2022-12-31	1.82	0.38	1.43	2.39	76.1%
2022-09-30	1.71	0.35	1.36	2.25	75.8%
2022-06-30	1.59	0.32	1.28	2.12	75.3%
2022-03-31	1.41	0.37	1.04	1.92	73.6%
2021-12-31	1.43	0.41	1.02	1.94	73.4%
2021-09-30	1.00	0.17	0.84	1.48	67.8%
2021-06-30	0.99	0.27	0.72	1.42	69.6%
2021-03-31	0.87	0.20	0.66	1.20	72.3%
2020-12-31	0.92	0.18	0.75	1.21	76.5%
2020-09-30	0.79	0.15	0.64	1.04	75.9%
2020-06-30	0.74	0.14	0.60	0.94	78.1%
2020-03-31	0.79	0.18	0.61	0.97	81.0%
2019-12-31	0.80	0.14	0.66	0.94	85.4%
2019-09-30	0.71	0.04	0.67	0.79	89.7%
2019-06-30	0.63	0.06	0.57	0.71	88.7%
2019-03-31	0.54	0.10	0.44	0.64	85.4%
2018-12-31	0.50	0.06	0.44	0.58	85.6%
2018-09-30	0.40	0.03	0.37	0.46	87.1%
2018-06-30	0.38	0.05	0.33	0.46	82.2%
2018-03-31	0.35	0.04	0.32	0.43	81.2%
2017-12-31	0.34	0.04	0.30	0.43	79.1%
2017-09-30	0.32	0.07	0.25	0.43	74.6%
2017-06-30	0.28	0.07	0.20	0.40	69.3%
2017-03-31	0.26	0.08	0.18	0.37	69.2%
2016-12-31	0.25	0.08	0.18	0.36	70.1%
2016-09-30	0.23	0.06	0.18	0.34	69.8%
2016-06-30	0.20	0.03	0.17	0.30	67.0%
2016-03-31	0.18	0.05	0.13	0.28	65.8%
2015-12-31	0.20	0.05	0.14	0.28	69.7%
2015-09-30	0.19	0.04	0.15	0.27	71.2%
2015-06-30	0.20	0.05	0.15	0.27	72.7%
2015-03-31	0.18	0.03	0.15	0.25	73.0%
2014-12-31	0.20	0.04	0.16	0.27	74.5%
2014-09-30	0.24	0.04	0.20	0.30	78.5%
2014-06-30	0.23	0.04	0.19	0.30	75.2%
2014-03-31	0.25	0.05	0.20	0.34	73.6%
2013-12-31	0.25	0.05	0.19	0.35	70.2%
2013-09-30	0.25	0.07	0.19	0.36	71.3%
2013-06-30	0.25	0.08	0.17	0.35	71.5%
2013-03-31	0.43	0.09	0.34	0.37	116.2%
2012-12-31	0.26	0.08	0.18	0.38	68.9%
2012-09-30	0.29	0.05	0.24	0.41	71.4%
2012-06-30	0.33	0.05	0.27	0.50	65.8%
2012-03-31	0.42	0.15	0.28	0.60	70.7%
2011-12-31	0.75	0.15	0.61	0.65	116.3%
2011-09-30	0.51	0.11	0.40	0.71	71.2%
2011-06-30	0.57	0.13	0.44	0.76	75.5%
2011-03-31	0.70	0.11	0.59	0.91	77.1%
2010-12-31	0.70	0.07	0.63	0.88	79.2%
2010-09-30	0.80	0.13	0.67	1.01	78.8%
2010-06-30	0.90	0.11	0.79	1.12	80.7%
2010-03-31	1.07	0.25	0.82	1.41	76.2%
2009-12-31	0.47	0.19	0.28	0.75	63.0%
2009-09-30	0.37	0.12	0.25	0.73	50.5%
2009-06-30	0.47	0.10	0.36	1.11	42.1%
2009-03-31	0.49	0.10	0.39	1.30	37.2%
2008-12-31	0.50	0.07	0.43	1.53	32.8%
2008-09-30	0.72	0.12	0.60	1.70	42.0%
2008-06-30	0.74	0.15	0.58	1.81	40.7%
2008-03-31	0.80	0.21	0.59	1.94	41.2%
2007-12-31	0.79	0.11	0.68	1.87	41.9%
2007-09-30	1.41	0.20	1.22	2.48	57.1%
2007-06-30	1.03	0.11	0.92	2.18	47.2%
2007-03-31	1.09	0.12	0.97	2.23	48.8%
2006-12-31	0.91	0.11	0.80	2.11	43.0%
2006-09-30	0.92	0.12	0.81	2.10	43.9%
2006-06-30	0.79	0.15	0.64	1.91	41.3%
2006-03-31	0.73	0.16	0.57	1.79	40.5%
2005-12-31	0.72	0.24	0.47	1.82	39.3%
2005-09-30	0.41	0.09	0.32	1.51	27.3%
2005-06-30	0.40	0.20	0.19	1.43	27.8%
2005-03-31	0.08	0.09	-0.01Net Cash	1.01	7.9%
2004-12-31	0.08	0.07	0.02	1.00	8.3%
2004-09-30	0.08	0.05	0.03	0.95	8.0%
2004-06-30	0.06	0.05	0.01	0.84	6.8%
2004-03-31	0.01	0.07	-0.06Net Cash	0.78	0.8%
2003-12-31	0.00	0.11	-0.11Net Cash	0.76	0.0%
2003-09-30	0.01	0.10	-0.09Net Cash	0.72	1.0%
2003-06-30	0.01	0.10	-0.09Net Cash	0.59	1.3%
2003-03-31	0.00	0.11	-0.11Net Cash	0.55	0.0%
2002-12-31	0.00	0.12	-0.12Net Cash	0.52	0.0%
2002-09-30	0.01	0.06	-0.05Net Cash	0.51	2.0%
2002-06-30	0.03	0.03	0.00	0.48	6.6%
2002-03-31	0.00	0.05	-0.05Net Cash	0.51	0.0%
2001-12-31	0.02	0.06	-0.04Net Cash	0.54	3.1%
2001-09-30	0.01	0.04	-0.02Net Cash	0.54	2.5%
2001-06-30	0.00	0.05	-0.05Net Cash	0.49	0.3%
2001-03-31	0.00	0.07	-0.07Net Cash	0.47	0.0%
2000-12-31	0.00	0.07	-0.07Net Cash	0.47	0.0%
2000-09-30	0.00	0.14	-0.14Net Cash	0.46	0.0%
2000-06-30	0.00	0.14	-0.14Net Cash	0.43	0.0%
2000-03-31	0.00	0.16	-0.16Net Cash	0.40	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.22	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
1999-06-30	0.00	0.05	-0.05Net Cash	0.17	0.0%
1999-03-31	0.00	0.02	-0.02Net Cash	0.10	0.0%