Consumer Portfolio Services, Inc. (CPSS)

Solvency & Capital Structure

Total Debt

$3.69B

Net Debt

$3.68B

Consumer Portfolio Services, Inc. currently has $3.69B in total debt. Net debt is $3.68B after cash offsets.

Financial Fundamentals

CPSS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.69	0.01	3.68	4.05	91.1%
2025-12-31	3.51	0.01	3.50	3.86	90.9%
2025-09-30	3.46	0.15	3.31	3.81	90.7%
2025-06-30	3.42	0.16	3.26	3.76	90.8%
2025-03-31	3.30	0.03	3.27	3.67	89.8%
2024-12-31	3.16	0.14	3.02	3.50	90.2%
2024-09-30	3.13	0.28	2.85	3.46	90.5%
2024-06-30	2.97	0.27	2.70	3.29	90.3%
2024-03-31	2.68	0.15	2.53	3.01	89.0%
2023-12-31	2.57	0.13	2.45	2.91	88.5%
2023-09-30	2.55	0.01	2.54	2.88	88.6%
2023-06-30	2.54	0.01	2.53	2.85	89.0%
2023-03-31	2.53	0.01	2.52	2.84	89.3%
2022-12-31	2.48	0.16	2.31	2.76	89.9%
2022-09-30	2.38	0.17	2.21	2.65	89.8%
2022-06-30	2.25	0.17	2.08	2.50	89.8%
2022-03-31	2.04	0.19	1.86	2.28	89.8%
2021-12-31	1.95	0.18	1.78	2.16	90.4%
2021-09-30	1.90	0.17	1.73	2.11	90.4%
2021-06-30	1.91	0.20	1.71	2.10	90.9%
2021-03-31	1.92	0.17	1.75	2.10	91.5%
2020-12-31	1.98	0.14	1.84	2.15	92.2%
2020-09-30	2.15	0.21	1.94	2.31	93.1%
2020-06-30	2.16	0.01	2.16	2.34	92.6%
2020-03-31	2.31	0.14	2.17	2.47	93.6%
2019-12-31	2.29	0.01	2.28	2.54	90.2%
2019-09-30	2.28	0.01	2.27	2.54	89.8%
2019-06-30	2.27	0.01	2.26	2.52	89.9%
2019-03-31	2.28	0.01	2.27	2.53	90.0%
2018-12-31	2.26	0.01	2.24	2.49	90.8%
2018-09-30	2.22	0.01	2.21	2.44	90.8%
2018-06-30	2.22	0.02	2.21	2.44	91.1%
2018-03-31	2.22	0.01	2.21	2.44	90.9%
2017-12-31	2.21	0.01	2.20	2.42	91.2%
2017-09-30	2.23	0.01	2.21	2.45	90.9%
2017-06-30	2.23	0.02	2.21	2.45	91.1%
2017-03-31	2.22	0.01	2.21	2.43	91.2%
2016-12-31	2.20	0.01	2.19	2.41	91.2%
2016-09-30	2.18	0.01	2.16	2.39	91.1%
2016-06-30	2.14	0.02	2.13	2.35	91.1%
2016-03-31	2.05	0.02	2.03	2.25	91.1%
2015-12-31	1.94	0.02	1.92	2.13	91.0%
2015-09-30	1.98	0.02	1.96	2.16	91.5%
2015-06-30	1.86	0.02	1.85	2.03	91.7%
2015-03-31	1.75	0.02	1.73	1.91	91.7%
2014-12-31	1.68	0.02	1.67	1.83	91.9%
2014-09-30	1.56	0.01	1.55	1.70	91.5%
2014-06-30	1.41	0.01	1.39	1.54	91.2%
2014-03-31	1.33	0.01	1.32	1.46	91.2%
2013-12-31	1.28	0.02	1.25	1.40	91.4%
2013-09-30	1.22	0.02	1.19	1.33	91.3%
2013-06-30	1.12	0.02	1.10	1.23	91.6%
2013-03-31	1.06	0.01	1.04	1.15	92.3%
2012-12-31	0.96	0.01	0.95	1.04	92.4%
2012-10-29	0.83	0.01	0.82	0.92	90.1%
2012-06-30	0.78	0.01	0.77	0.90	87.0%
2012-04-20	0.72	0.01	0.71	0.87	83.1%
2011-12-31	0.88	0.01	0.87	0.89	98.5%
2011-11-09	0.66	0.01	0.65	0.87	75.9%
2011-06-30	0.66	0.02	0.65	0.68	97.7%
2011-03-31	0.64	0.01	0.63	0.70	91.9%
2010-12-31	0.72	0.02	0.70	0.74	96.7%
2010-09-30	0.72	0.01	0.71	0.80	89.9%
2010-06-30	0.78	0.01	0.77	0.87	89.7%
2010-03-31	0.86	0.02	0.84	0.96	89.4%
2009-12-31	1.01	0.01	1.00	1.07	95.0%
2009-09-30	1.06	0.02	1.04	1.22	86.5%
2009-06-30	1.18	0.02	1.16	1.35	87.4%
2009-03-31	1.32	0.02	1.30	1.49	88.2%
2008-12-31	1.53	0.02	1.51	1.64	93.2%
2008-09-30	1.61	0.02	1.58	1.82	88.4%
2008-06-30	1.98	0.02	1.96	2.14	92.4%
2008-03-31	2.10	0.02	2.08	2.25	93.3%
2007-12-31	2.13	0.02	2.11	2.28	93.4%
2007-09-30	2.15	0.02	2.13	2.29	93.5%
2007-06-30	1.98	0.01	1.97	2.13	92.8%
2007-03-31	1.79	0.01	1.78	1.93	92.5%
2006-12-31	1.59	0.01	1.57	1.73	91.8%
2006-09-30	1.49	0.02	1.48	1.60	93.5%
2006-06-30	1.39	0.01	1.38	1.49	93.4%
2006-03-31	1.26	0.03	1.23	1.35	93.0%
2005-12-31	1.06	0.02	1.04	1.16	91.9%
2005-09-30	0.95	0.01	0.94	1.04	91.3%
2005-06-30	0.82	0.02	0.81	0.91	90.3%
2005-03-31	0.76	0.01	0.75	0.85	89.5%
2004-12-31	0.68	0.01	0.66	0.77	88.1%
2004-09-30	0.60	0.01	0.59	0.71	84.8%
2004-06-30	0.51	0.02	0.49	0.61	82.4%
2004-03-31	0.40	0.04	0.36	0.53	76.3%
2003-12-31	0.37	0.03	0.33	0.49	74.5%
2003-09-30	0.32	0.03	0.29	0.45	70.5%
2003-06-30	0.25	0.03	0.22	0.39	63.7%
2003-03-31	0.14	0.04	0.10	0.27	52.6%
2002-12-31	0.16	0.03	0.13	0.29	55.5%
2002-09-30	0.19	0.03	0.16	0.30	61.3%
2002-06-30	0.22	0.02	0.20	0.34	65.4%
2002-03-31	0.26	0.02	0.24	0.37	68.0%
2001-12-31	0.07	0.00	0.06	0.15	43.0%
2001-09-30	0.07	0.00	0.06	0.15	42.7%
2001-06-30	0.07	0.00	0.06	0.16	42.1%
2001-03-31	0.07	0.01	0.06	0.16	43.8%
2000-12-31	0.10	0.02	0.08	0.18	58.4%
2000-09-30	0.11	0.03	0.08	0.19	56.8%
2000-06-30	0.11	0.02	0.09	0.19	57.7%
2000-03-31	0.11	0.00	0.11	0.20	54.7%
1999-12-31	0.12	0.00	0.12	0.22	54.1%
1999-09-30	0.13	0.00	0.13	0.26	49.5%
1999-06-30	0.20	0.00	0.20	0.36	55.4%
1999-03-31	0.40	0.00	0.40	0.57	70.0%
1998-12-31	0.27	0.00	0.27	0.43	63.6%
1998-09-30	0.38	0.00	0.38	0.54	71.7%
1998-06-30	0.31	0.00	0.31	0.44	70.2%
1998-03-31	0.18	0.00	0.17	0.30	58.9%
1997-12-31	0.12	0.00	0.12	0.23	53.0%
1997-09-30	0.12	0.00	0.12	0.22	54.6%
1997-06-30	0.10	0.00	0.10	0.19	53.1%
1997-03-31	0.05	0.00	0.05	0.13	37.0%
1996-12-31	0.04	0.00	0.04	0.10	35.6%
1996-09-30	0.03	0.00	0.03	0.09	35.1%
1996-06-30	0.03	0.00	0.03	0.08	35.3%