World Acceptance Corporation (WRLD)

Solvency & Capital Structure

Total Debt

$648.1M

Net Debt

$637.7M

World Acceptance Corporation currently has $648.1M in total debt. Net debt is $637.7M after cash offsets.

Financial Fundamentals

WRLD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.65	0.01	0.64	1.08	60.1%
2026-03-31	0.66	0.01	0.66	1.05	62.7%
2025-12-31	0.75	0.01	0.74	1.14	65.8%
2025-09-30	0.66	0.01	0.65	1.06	62.1%
2025-06-30	0.55	0.01	0.54	1.02	53.6%
2025-03-31	0.53	0.00	0.52	1.01	52.1%
2024-12-31	0.64	0.02	0.63	1.11	57.7%
2024-09-30	0.59	0.01	0.58	1.05	56.0%
2024-06-30	0.58	0.01	0.56	1.05	54.9%
2024-03-31	0.58	0.01	0.57	1.06	54.7%
2023-12-31	0.67	0.01	0.65	1.12	59.6%
2023-09-30	0.64	0.02	0.63	1.11	58.2%
2023-06-30	0.67	0.02	0.65	1.11	59.9%
2023-03-31	0.68	0.02	0.66	1.12	60.8%
2022-12-31	0.81	0.02	0.79	1.22	66.4%
2022-09-30	0.83	0.02	0.81	1.25	66.9%
2022-06-30	0.87	0.01	0.85	1.28	67.7%
2022-03-31	0.78	0.02	0.76	1.22	64.0%
2021-12-31	0.81	0.02	0.79	1.27	63.6%
2021-09-30	0.66	0.02	0.64	1.14	57.9%
2021-06-30	0.56	0.01	0.55	1.02	54.5%
2021-03-31	0.50	0.02	0.48	0.95	52.1%
2020-12-31	0.63	0.01	0.62	1.03	61.3%
2020-09-30	0.52	0.01	0.51	0.93	55.9%
2020-06-30	0.45	0.01	0.44	0.90	49.8%
2020-03-31	0.55	0.01	0.54	1.03	53.8%
2019-12-31	0.71	0.01	0.70	1.14	61.9%
2019-09-30	0.64	0.01	0.63	1.08	59.3%
2019-06-30	0.44	0.01	0.43	1.04	42.7%
2019-03-31	0.25	0.01	0.24	0.85	29.5%
2018-12-31	0.31	0.01	0.30	0.93	33.2%
2018-09-30	0.23	0.01	0.22	0.84	27.4%
2018-06-30	0.24	0.01	0.23	0.81	29.5%
2018-03-31	0.24	0.01	0.23	0.84	29.1%
2017-12-31	0.38	0.02	0.35	0.91	41.6%
2017-09-30	0.32	0.02	0.30	0.86	37.4%
2017-06-30	0.30	0.01	0.29	0.83	36.4%
2017-03-31	0.30	0.02	0.28	0.80	36.9%
2016-12-31	0.40	0.02	0.38	0.86	46.2%
2016-09-30	0.36	0.02	0.34	0.82	44.1%
2016-06-30	0.36	0.01	0.35	0.81	44.5%
2016-03-31	0.37	0.01	0.36	0.81	46.5%
2015-12-31	0.51	0.02	0.49	0.91	56.4%
2015-09-30	0.49	0.01	0.48	0.86	56.7%
2015-06-30	0.49	0.02	0.47	0.87	56.1%
2015-03-31	0.50	0.04	0.46	0.87	57.9%
2014-12-31	0.59	0.02	0.58	0.94	63.1%
2014-09-30	0.56	0.01	0.55	0.89	62.9%
2014-06-30	0.55	0.02	0.53	0.88	62.4%
2014-03-31	0.51	0.02	0.49	0.85	59.5%
2013-12-31	0.58	0.02	0.56	0.95	61.6%
2013-09-30	0.49	0.01	0.47	0.87	55.9%
2013-06-30	0.45	0.01	0.44	0.84	53.2%
2013-03-31	0.40	0.01	0.39	0.81	49.5%
2012-12-31	0.49	0.02	0.48	0.88	55.7%
2012-09-30	0.39	0.01	0.37	0.81	47.6%
2012-06-30	0.35	0.01	0.34	0.77	45.9%
2012-03-31	0.28	0.01	0.27	0.74	38.0%
2011-12-31	0.33	0.01	0.31	0.80	41.3%
2011-09-30	0.36	0.01	0.35	0.80	44.7%
2011-06-30	0.25	0.01	0.24	0.70	35.1%
2011-03-31	0.19	0.01	0.18	0.67	28.1%
2010-12-31	0.21	0.01	0.20	0.74	28.4%
2010-09-30	0.25	0.01	0.24	0.66	37.2%
2010-06-30	0.15	0.01	0.14	0.63	23.2%
2010-03-31	0.17	0.01	0.17	0.59	28.8%
2009-12-31	0.19	0.01	0.17	0.64	29.0%
2009-09-30	0.15	0.01	0.14	0.58	25.1%
2009-06-30	0.14	0.01	0.13	0.56	24.6%
2009-03-31	0.10	0.01	0.10	0.53	19.4%
2008-12-31	0.29	0.01	0.28	0.57	50.6%
2008-09-30	0.26	0.01	0.25	0.53	48.6%
2008-06-30	0.23	0.01	0.22	0.50	45.0%
2008-03-31	0.21	0.01	0.21	0.49	44.2%
2007-12-31	0.27	0.01	0.27	0.52	52.3%
2007-09-30	0.23	0.01	0.22	0.46	49.1%
2007-06-30	0.19	0.01	0.19	0.44	43.5%
2007-03-31	0.17	0.01	0.17	0.41	41.6%
2006-12-31	0.24	0.01	0.23	0.45	53.1%
2006-09-30	0.12	0.01	0.12	0.37	33.2%
2006-06-30	0.11	0.00	0.11	0.35	32.1%
2006-03-31	0.10	0.00	0.10	0.33	30.2%
2005-12-31	0.16	0.01	0.16	0.36	44.1%
2005-09-30	0.12	0.00	0.12	0.32	37.9%
2005-06-30	0.10	0.00	0.10	0.31	32.8%
2005-03-31	0.08	0.00	0.08	0.29	28.6%
2004-12-31	0.13	0.01	0.13	0.31	42.3%
2004-09-30	0.11	0.01	0.10	0.29	37.8%
2004-06-30	0.11	0.00	0.11	0.28	39.8%
2004-03-31	0.10	0.00	0.09	0.26	36.3%
2003-12-31	0.12	0.00	0.12	0.27	46.2%
2003-09-30	0.10	0.00	0.09	0.24	41.4%
2003-06-30	0.10	0.00	0.10	0.24	43.6%
2003-03-31	0.10	0.00	0.10	0.23	44.9%
2002-12-31	0.14	0.00	0.13	0.25	54.9%
2002-09-30	0.11	0.00	0.10	0.22	48.3%
2002-06-30	0.11	0.00	0.10	0.21	49.6%
2002-03-31	0.08	0.00	0.08	0.20	42.7%
2001-12-31	0.12	0.00	0.11	0.21	54.5%
2001-09-30	0.10	0.00	0.10	0.19	51.0%
2001-06-30	0.10	0.00	0.09	0.19	50.7%
2001-03-21	0.09	0.00	0.09	0.18	50.0%
2000-12-31	0.12	0.00	0.11	0.20	58.7%
2000-09-30	0.10	0.00	0.10	0.18	56.6%
2000-06-30	0.10	0.00	0.09	0.17	56.8%
2000-03-31	0.08	0.00	0.08	0.15	51.1%
1999-12-31	0.09	0.00	0.09	0.16	56.9%
1999-09-30	0.08	0.00	0.08	0.14	54.4%
1999-06-30	0.08	0.00	0.07	0.14	53.9%
1999-03-31	0.07	0.00	0.07	0.13	53.7%
1998-12-31	0.08	0.00	0.08	0.14	58.4%
1998-09-30	0.07	0.00	0.07	0.13	54.8%
1998-06-30	0.07	0.00	0.07	0.12	54.3%
1998-03-31	0.06	0.00	0.06	0.12	54.2%
1997-12-31	0.08	0.00	0.08	0.12	62.5%
1997-09-30	0.07	0.00	0.07	0.11	60.1%
1997-06-30	0.06	0.00	0.06	0.10	58.4%
1997-03-31	0.06	0.00	0.06	0.10	57.4%
1996-12-31	0.07	0.00	0.07	0.12	63.1%
1996-09-30	0.05	0.00	0.05	0.09	54.2%