Consumer Portfolio Services Inc (CPSS) - 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. Also explore Consumer Portfolio Services Inc (CPSS) equity growth momentum to track the company's year-over-year net asset growth rate.
Consumer Portfolio Services Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Consumer Portfolio Services Inc's total liabilities have evolved over time, based on quarterly financial data. See CPSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CoreCard Corp
NYSE:CCRD
|
USA | $16.32 Million |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
Germany | €531.54 Million |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
Korea | ₩2.74 Trillion |
|
Finance of America Companies Inc
NYSE:FOA
|
USA | $30.89 Billion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €22.60 Million |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $433.60 Million |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
USA | $456.11 Million |
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 full company profile including market capitalisation, see CPSS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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