Credit Acceptance Corporation (CACC) - Total Liabilities

Latest as of December 2025: $7.11 Billion USD

Based on the latest financial reports, Credit Acceptance Corporation (CACC) has total liabilities worth $7.11 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Credit Acceptance Corporation (CACC) cash flow conversion to assess how effectively this company generates cash.

Credit Acceptance Corporation - Total Liabilities Trend (1992–2025)

This chart illustrates how Credit Acceptance Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Credit Acceptance Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Credit Acceptance Corporation Competitors by Total Liabilities

The table below lists competitors of Credit Acceptance Corporation ranked by their total liabilities.

Company Country Total Liabilities
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
China CN¥5.44 Billion
PTC Therapeutics Inc
NASDAQ:PTCT
USA $3.12 Billion
Sinopec Oilfield Service Corp
SHG:600871
China CN¥68.67 Billion
Jfrog Ltd
NASDAQ:FROG
USA $453.93 Million
BRF SA ADR
NYSE:BRFS
USA $46.19 Billion
Genpact Limited
F:35G
Germany €2.82 Billion
CNX Resources Corp
NYSE:CNX
USA $4.76 Billion

Liability Composition Analysis (1992–2025)

This chart breaks down Credit Acceptance Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Credit Acceptance Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Credit Acceptance Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Credit Acceptance Corporation (1992–2025)

The table below shows the annual total liabilities of Credit Acceptance Corporation from 1992 to 2025.

Year Total Liabilities Change
2025-12-31 $7.11 Billion -11.05%
2024-12-31 $7.99 Billion +20.35%
2023-12-31 $6.64 Billion +25.74%
2022-12-31 $5.28 Billion +1.03%
2021-12-31 $5.23 Billion +0.78%
2020-12-31 $5.19 Billion +2.34%
2019-12-31 $5.07 Billion +19.34%
2018-12-31 $4.25 Billion +23.09%
2017-12-31 $3.45 Billion +13.32%
2016-12-31 $3.04 Billion +23.69%
2015-12-31 $2.46 Billion +18.15%
2014-12-31 $2.08 Billion +23.76%
2013-12-31 $1.68 Billion +11.38%
2012-12-31 $1.51 Billion +24.01%
2011-12-31 $1.22 Billion +40.23%
2010-12-31 $869.04 Million +28.17%
2009-12-31 $678.03 Million -15.42%
2008-12-31 $801.60 Million +18.45%
2007-12-31 $676.73 Million +31.44%
2006-12-31 $514.87 Million +108.98%
2005-12-31 $246.37 Million -15.17%
2004-12-31 $290.42 Million -50.46%
2003-12-31 $586.22 Million +13.06%
2002-12-31 $518.48 Million -9.51%
2001-12-31 $573.00 Million +258.53%
2000-12-31 $159.82 Million -59.77%
1999-12-31 $397.26 Million -16.48%
1998-12-31 $475.67 Million -45.11%
1997-12-31 $866.62 Million +4.63%
1996-12-31 $828.27 Million +764.59%
1995-12-31 $95.80 Million +20.20%
1994-12-31 $79.70 Million +1632.61%
1993-12-31 $4.60 Million -94.65%
1992-12-31 $86.00 Million --

About Credit Acceptance Corporation

NASDAQ:CACC USA Credit Services
Market Cap
$5.39 Billion
Market Cap Rank
#3406 Global
#1153 in USA
Share Price
$504.84
Change (1 day)
-0.01%
52-Week Range
$411.04 - $543.74
All Time High
$696.25
About

Credit Acceptance Corporation engages in the provision of financing programs, and related products and services in the United States. The company advances money to automobile dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps the amount collected from the consumers. It is also involved in the business of reinsuring co… Read more