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Consumer Portfolio Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $234.0 Mil. Consumer Portfolio Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,332.5 Mil. Consumer Portfolio Services's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $274.7 Mil. Consumer Portfolio Services's debt to equity for the quarter that ended in Dec. 2023 was 9.34.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Consumer Portfolio Services's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Consumer Portfolio Services was 14.77. The lowest was 9.34. And the median was 11.63.
The historical data trend for Consumer Portfolio Services's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Consumer Portfolio Services Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 11.30 | 14.77 | 11.43 | 10.81 | 9.34 |
Consumer Portfolio Services Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-Equity | Get a 7-Day Free Trial | 10.81 | 10.44 | 9.96 | 9.60 | 9.34 |
For the Credit Services subindustry, Consumer Portfolio Services's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Credit Services industry and Financial Services sector, Consumer Portfolio Services's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Consumer Portfolio Services's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Consumer Portfolio Services's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (234.025 | + | 2332.509) | / | 274.668 | |
= | 9.34 |
Consumer Portfolio Services's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (234.025 | + | 2332.509) | / | 274.668 | |
= | 9.34 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Consumer Portfolio Services (NAS:CPSS) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Consumer Portfolio Services's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel S Wood | director | |
Charles E. Gonel | officer: Sr. Vice President | 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 86169 |
Susan Ryan | officer: Sr. Vice President | 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169 |
Michele L Baumeister | officer: Sr. Vice President | 19500 JAMBOREE RD, SUITE 600, IRVINE CA 92612 |
April Crisp | officer: Sr. Vice President | 19500 JAMBOREE RD, STE 600, IRVINE CA 92610 |
Lisette Reynoso | officer: Sr. Vice President | 19500 JAMBOREE RD., IRVINE CA 92612 |
Steven Howard Schween | officer: Sr. Vice President | 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS CA 89169 |
Catrina Marie Ralston | officer: Sr. Vice President | 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169 |
Greg Washer | director | 3187 PULLMAN STREET, COSTA MESA CA 92618 |
Jeffrey P Fritz | officer: SVP & CFO | 16355 LAGUNA CANYON ROAD, IRVINE CA 92618 |
James E Walker | director | 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139 |
Chris Terry | officer: Sr. Vice President | |
John Patrick Harton | officer: Sr. Vice President | 19500 JAMBOREE ROAD, IRVINE CA 92612 |
Black Diamond Capital Management, L.l.c. | 10 percent owner | 2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD CT 06902 |
Teri Clements | officer: Sr. Vice President | 19500 JAMBOREE RD, IRVINE CA 92612 |
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