Consumer Portfolio Services Inc Total Liabilities

Latest as of September 2025: $3.50 Billion USD

Consumer Portfolio Services Inc total liabilities. Based on the latest financial reports, Consumer Portfolio Services Inc (CPSS) has total liabilities worth $3.50 Billion USD as of September 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. Check CPSS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Consumer Portfolio Services Inc (1996–2024)

Total liabilities of Consumer Portfolio Services Inc from 1996 to 2024. This chart illustrates how Consumer Portfolio Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Consumer Portfolio Services Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Consumer Portfolio Services Inc Competitors by Total Liabilities

The table below lists competitors of Consumer Portfolio Services Inc ranked by their total liabilities.

Company Country Total Liabilities
Groupe Sfpi
PA:SFPI
France €273.50 Million
Saksoft Limited
NSE:SAKSOFT
India Rs2.95 Billion
CoreCard Corp
NYSE:CCRD
USA $16.32 Million
H&R GmbH & Co. KGaA
XETRA:2HRA
Germany €531.54 Million
Entrada Therapeutics Inc
NASDAQ:TRDA
USA $65.47 Million
Movano Inc
NASDAQ:MOVE
USA $28.48 Million
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
USA $7.82 Million
MSP Steel & Power Limited
NSE:MSPL
India Rs6.97 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down Consumer Portfolio Services Inc'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 complete balance sheet picture, see how large is Consumer Portfolio Services Inc's balance sheet.

Liquidity & Leverage Metrics

Consumer Portfolio Services Inc Total Liabilities Ratios Explained

Consumer Portfolio Services Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.20 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 11.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Consumer Portfolio Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Consumer Portfolio Services Inc (1996–2024)

The table below shows the annual total liabilities of Consumer Portfolio Services Inc from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 $3.21 Billion +21.93%
2023-12-31 $2.63 Billion +4.13%
2022-12-31 $2.53 Billion +26.79%
2021-12-31 $1.99 Billion -1.15%
2020-12-31 $2.02 Billion -13.71%
2019-12-31 $2.34 Billion +2.10%
2018-12-31 $2.29 Billion +2.13%
2017-12-31 $2.24 Billion +0.75%
2016-12-31 $2.22 Billion +12.23%
2015-12-31 $1.98 Billion +16.18%
2014-12-31 $1.71 Billion +31.04%
2013-12-31 $1.30 Billion +33.34%
2012-12-31 $976.31 Million +7.97%
2011-12-31 $904.26 Million +22.20%
2010-12-31 $739.97 Million -28.35%
2009-12-31 $1.03 Billion -33.33%
2008-12-31 $1.55 Billion -28.57%
2007-12-31 $2.17 Billion +34.10%
2006-12-31 $1.62 Billion +49.51%
2005-12-31 $1.08 Billion +55.24%
2004-12-31 $696.68 Million +69.79%
2003-12-31 $410.31 Million +102.25%
2002-12-31 $202.87 Million +126.63%
2001-12-31 $89.52 Million -21.20%
2000-12-31 $113.60 Million -18.33%
1999-12-31 $139.10 Million -55.54%
1998-12-31 $312.90 Million +118.35%
1997-12-31 $143.30 Million +218.44%
1996-12-31 $45.00 Million --

About Consumer Portfolio Services Inc

NASDAQ:CPSS USA Credit Services
Market Cap
$215.41 Million
Market Cap Rank
#16643 Global
#3972 in USA
Share Price
$9.76
Change (1 day)
-2.50%
52-Week Range
$7.53 - $10.30
All Time High
$15.09
About

Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its automobile contract purchases, offers indirect financi… Read more