Total Debt
$31.6M
Net Debt
-$93.2M
PRA Group, Inc. currently has $31.6M in total debt. Net debt is -$93.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRAA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.12 | -0.09Net Cash | 5.21 | 0.6% |
| 2025-12-31 | 0.03 | 0.10 | -0.07Net Cash | 5.10 | 0.6% |
| 2025-09-30 | 0.03 | 0.11 | -0.08Net Cash | 5.00 | 0.6% |
| 2025-06-30 | 3.64 | 0.20 | 3.45 | 5.43 | 67.0% |
| 2025-03-31 | 3.50 | 0.19 | 3.31 | 5.15 | 67.9% |
| 2024-12-31 | 3.36 | 0.16 | 3.20 | 4.93 | 68.2% |
| 2024-09-30 | 3.34 | 0.19 | 3.15 | 4.94 | 67.7% |
| 2024-06-30 | 3.16 | 0.17 | 2.99 | 4.66 | 67.8% |
| 2024-03-31 | 4.48 | 0.16 | 4.33 | 4.48 | 100.0% |
| 2023-12-31 | 4.40 | 0.17 | 4.23 | 4.53 | 97.3% |
| 2023-09-30 | 4.24 | 0.17 | 4.07 | 4.33 | 97.9% |
| 2023-06-30 | 4.06 | 0.17 | 3.88 | 4.32 | 93.9% |
| 2023-03-31 | 4.11 | 0.18 | 3.92 | 4.54 | 90.4% |
| 2022-12-31 | 3.61 | 0.15 | 3.46 | 4.18 | 86.6% |
| 2022-09-30 | 3.38 | 0.12 | 3.26 | 3.90 | 86.8% |
| 2022-06-30 | 3.59 | 0.07 | 3.52 | 4.09 | 87.7% |
| 2022-03-31 | 3.70 | 0.08 | 3.62 | 4.26 | 86.9% |
| 2021-12-31 | 3.84 | 0.09 | 3.75 | 4.37 | 87.9% |
| 2021-09-30 | 3.66 | 0.06 | 3.60 | 4.33 | 84.4% |
| 2021-06-30 | 3.77 | 0.08 | 3.70 | 4.26 | 88.5% |
| 2021-03-31 | 3.96 | 0.09 | 3.86 | 4.28 | 92.5% |
| 2020-12-31 | 4.30 | 0.11 | 4.19 | 4.45 | 96.5% |
| 2020-09-30 | 4.02 | 0.09 | 3.93 | 4.20 | 95.8% |
| 2020-06-30 | 4.20 | 0.12 | 4.09 | 4.20 | 100.1% |
| 2020-03-31 | 4.71 | 0.18 | 4.53 | 4.35 | 108.2% |
| 2019-12-31 | 2.88 | 0.12 | 2.76 | 4.42 | 65.1% |
| 2019-09-30 | 2.64 | 0.09 | 2.55 | 4.12 | 64.1% |
| 2019-06-30 | 2.70 | 0.11 | 2.59 | 4.17 | 64.7% |
| 2019-03-31 | 2.66 | 0.10 | 2.56 | 4.11 | 64.8% |
| 2018-12-31 | 2.47 | 0.10 | 2.37 | 3.91 | 63.3% |
| 2018-09-30 | 2.19 | 0.11 | 2.08 | 3.66 | 60.0% |
| 2018-06-30 | 2.13 | 0.07 | 2.06 | 3.60 | 59.4% |
| 2018-03-31 | 2.15 | 0.10 | 2.05 | 3.70 | 58.1% |
| 2017-12-31 | 2.17 | 0.12 | 2.05 | 3.70 | 58.6% |
| 2017-09-30 | 1.96 | 0.11 | 1.85 | 3.46 | 56.7% |
| 2017-06-30 | 1.90 | 0.09 | 1.81 | 3.36 | 56.5% |
| 2017-03-31 | 1.71 | 0.08 | 1.63 | 3.17 | 53.8% |
| 2016-12-31 | 1.78 | 0.09 | 1.69 | 3.16 | 56.4% |
| 2016-09-30 | 1.82 | 0.09 | 1.72 | 3.28 | 55.4% |
| 2016-06-30 | 1.91 | 0.12 | 1.80 | 3.31 | 57.8% |
| 2016-03-31 | 1.90 | 0.08 | 1.82 | 3.27 | 58.0% |
| 2015-12-31 | 1.72 | 0.07 | 1.65 | 2.99 | 57.4% |
| 2015-09-30 | 1.65 | 0.07 | 1.59 | 2.98 | 55.4% |
| 2015-06-30 | 1.50 | 0.06 | 1.45 | 2.78 | 54.0% |
| 2015-03-31 | 1.48 | 0.04 | 1.44 | 2.70 | 54.8% |
| 2014-12-31 | 1.48 | 0.04 | 1.44 | 2.78 | 53.3% |
| 2014-09-30 | 1.43 | 0.07 | 1.36 | 2.76 | 51.7% |
| 2014-06-30 | 0.45 | 0.27 | 0.18 | 1.70 | 26.5% |
| 2014-03-31 | 0.45 | 0.19 | 0.26 | 1.64 | 27.4% |
| 2013-12-31 | 0.45 | 0.16 | 0.29 | 1.60 | 28.2% |
| 2013-09-30 | 0.45 | 0.11 | 0.34 | 1.55 | 29.2% |
| 2013-06-30 | 0.41 | 0.04 | 0.37 | 1.46 | 28.4% |
| 2013-03-31 | 0.37 | 0.04 | 0.33 | 1.38 | 26.8% |
| 2012-12-31 | 0.33 | 0.03 | 0.29 | 1.29 | 25.4% |
| 2012-09-30 | 0.25 | 0.03 | 0.22 | 1.17 | 21.4% |
| 2012-06-30 | 0.29 | 0.04 | 0.25 | 1.17 | 25.0% |
| 2012-03-31 | 0.27 | 0.03 | 0.24 | 1.14 | 23.3% |
| 2011-12-31 | 0.22 | 0.03 | 0.19 | 1.07 | 20.7% |
| 2011-09-30 | 0.26 | 0.03 | 0.23 | 1.06 | 24.6% |
| 2011-06-30 | 0.25 | 0.03 | 0.23 | 1.02 | 24.7% |
| 2011-03-31 | 0.29 | 0.04 | 0.26 | 1.02 | 28.6% |
| 2010-12-31 | 0.30 | 0.04 | 0.26 | 1.00 | 30.4% |
| 2010-09-30 | 0.29 | 0.02 | 0.27 | 0.95 | 30.5% |
| 2010-06-30 | 0.29 | 0.02 | 0.27 | 0.92 | 31.8% |
| 2010-03-31 | 0.30 | 0.02 | 0.27 | 0.88 | 33.7% |
| 2009-12-31 | 0.32 | 0.02 | 0.30 | 0.79 | 40.4% |
| 2009-09-30 | 0.31 | 0.02 | 0.29 | 0.76 | 40.5% |
| 2009-06-30 | 0.29 | 0.02 | 0.28 | 0.72 | 40.6% |
| 2009-03-31 | 0.27 | 0.02 | 0.25 | 0.67 | 39.9% |
| 2008-12-31 | 0.27 | 0.01 | 0.25 | 0.66 | 40.8% |
| 2008-09-30 | 0.27 | 0.03 | 0.24 | 0.64 | 41.7% |
| 2008-06-30 | 0.23 | 0.02 | 0.22 | 0.58 | 40.3% |
| 2008-03-31 | 0.22 | 0.02 | 0.20 | 0.54 | 39.9% |
| 2007-12-31 | 0.17 | 0.02 | 0.15 | 0.48 | 35.3% |
| 2007-09-30 | 0.10 | 0.01 | 0.09 | 0.39 | 25.9% |
| 2007-06-30 | 0.08 | 0.02 | 0.06 | 0.35 | 21.9% |
| 2007-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.2% |
| 2006-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.29 | 0.3% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.28 | 0.4% |
| 2006-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.26 | 0.5% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.25 | 0.5% |
| 2005-12-31 | 0.02 | 0.02 | 0.00 | 0.25 | 6.7% |
| 2005-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.8% |
| 2005-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 1.1% |
| 2005-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.19 | 1.2% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 1.4% |
| 2004-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.16 | 1.7% |
| 2004-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 2.0% |
| 2004-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 2.3% |
| 2003-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 1.7% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 2.0% |
| 2003-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 2.1% |
| 2003-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.7% |
| 2002-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.1% |
| 2002-09-30 | 0.03 | 0.01 | 0.02 | 0.07 | 40.6% |