Atlanticus Holdings Corp Repayments of Long-Term Debt
Atlanticus Holdings Corp (ATLC) reported Repayments of Long-Term Debt of $2.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Atlanticus Holdings Corp repayments of long-term debt for the quarter ending 2026-06-30 was $1.60B, a 392.21% increase year-over-year.
- Atlanticus Holdings Corp repayments of long-term debt for the quarter ending 2026-03-31 was $736.67M, a 137.13% increase year-over-year.
- Atlanticus Holdings Corp repayments of long-term debt for the quarter ending 2025-12-31 was $1.61B, a 1798.96% increase year-over-year.
- Atlanticus Holdings Corp repayments of long-term debt for the quarter ending 2025-09-30 was $487.81M, a 594.38% increase year-over-year.
- Atlanticus Holdings Corp repayments of long-term debt for fiscal 2025 was $2.73B, a 382.31% increase from fiscal 2024.
- Atlanticus Holdings Corp repayments of long-term debt for fiscal 2024 was $566.24M, a 24.89% decline from fiscal 2023.
- Atlanticus Holdings Corp repayments of long-term debt for fiscal 2023 was $753.88M, a 143.38% increase from fiscal 2022.
- Atlanticus Holdings Corp repayments of long-term debt for fiscal 2022 was $309.75M, a 47.19% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.33B 10-Q · filed 2026-08-06 | $3.94B derived: sum of 3 quarters · filed 2026-08-06 | $4.43B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $736.67M 10-Q · filed 2026-05-07 | $2.35B derived: sum of 2 quarters · filed 2026-05-07 | $2.83B derived: sum of 3 quarters · filed 2026-05-07 | $3.16B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.10B derived: sum of 2 quarters · filed 2026-03-12 | $2.42B derived: sum of 3 quarters · filed 2026-08-06 | $2.73B 10-K · filed 2026-03-12 |
| 2025-09-30 | $487.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $811.91M derived: sum of 2 quarters · filed 2026-08-06 | $1.12B 10-Q · filed 2025-11-10 | $1.21B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $324.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $634.76M 10-Q · filed 2026-08-06 | $719.46M derived: sum of 3 quarters · filed 2026-08-06 | $789.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $310.66M 10-Q · filed 2026-05-07 | $395.37M derived: sum of 2 quarters · filed 2026-05-07 | $465.62M derived: sum of 3 quarters · filed 2026-05-07 | $768.26M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $84.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $154.96M derived: sum of 2 quarters · filed 2026-03-12 | $457.59M derived: sum of 3 quarters · filed 2026-03-12 | $566.24M 10-K · filed 2026-03-12 |
| 2024-09-30 | $70.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $372.89M derived: sum of 2 quarters · filed 2025-11-10 | $481.54M 10-Q · filed 2025-11-10 | $693.45M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $302.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $411.29M 10-Q · filed 2025-08-07 | $623.20M derived: sum of 3 quarters · filed 2025-08-07 | $922.01M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $108.65M 10-Q · filed 2025-05-08 | $320.56M derived: sum of 2 quarters · filed 2025-05-08 | $619.37M derived: sum of 3 quarters · filed 2025-05-08 | $767.25M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $211.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $510.72M derived: sum of 2 quarters · filed 2025-03-13 | $658.60M derived: sum of 3 quarters · filed 2025-03-13 | $753.88M 10-K · filed 2025-03-13 |
| 2023-09-30 | $298.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $446.69M derived: sum of 2 quarters · filed 2024-11-07 | $541.96M 10-Q · filed 2024-11-07 | $633.15M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $147.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $243.16M 10-Q · filed 2024-08-08 | $334.35M derived: sum of 3 quarters · filed 2024-08-08 | $452.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $95.28M 10-Q · filed 2024-05-10 | $186.47M derived: sum of 2 quarters · filed 2024-05-10 | $304.12M derived: sum of 3 quarters · filed 2024-05-10 | $352.96M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $91.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $208.84M derived: sum of 2 quarters · filed 2024-03-04 | $257.69M derived: sum of 3 quarters · filed 2024-03-04 | $309.75M 10-K · filed 2024-03-04 |
| 2022-09-30 | $117.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $166.50M derived: sum of 2 quarters · filed 2023-11-09 | $218.56M 10-Q · filed 2023-11-09 | $352.51M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $48.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $100.91M 10-Q · filed 2023-08-09 | $234.85M derived: sum of 3 quarters · filed 2023-11-09 | $309.05M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-03-31 | $52.07M 10-Q · filed 2023-05-09 | $186.01M derived: sum of 2 quarters · filed 2023-11-09 | $260.20M derived: sum of 3 quarters · filed 2023-11-09 | $522.49M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-12-31 | $133.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-09 | $208.13M derived: sum of 2 quarters · filed 2023-11-09 | $470.43M derived: sum of 3 quarters · filed 2023-11-09 | $586.50M 10-K/A · filed 2023-11-09 |
| 2021-09-30 | $74.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $336.49M derived: sum of 2 quarters · filed 2022-11-08 | $452.55M 10-Q · filed 2022-11-08 | $656.57M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-06-30 | $262.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $378.36M 10-Q · filed 2022-08-09 | $582.38M derived: sum of 3 quarters · filed 2023-11-09 | $674.34M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-03-31 | $116.07M 10-Q · filed 2022-05-10 | $320.08M derived: sum of 2 quarters · filed 2023-11-09 | $412.04M derived: sum of 3 quarters · filed 2023-11-09 | $503.64M derived: sum of 4 quarters · filed 2023-11-09 |
| 2020-12-31 | $204.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-09 | $295.97M derived: sum of 2 quarters · filed 2023-11-09 | $387.57M derived: sum of 3 quarters · filed 2023-11-09 | $460.26M 10-K/A · filed 2023-11-09 |
| 2020-09-30 | $91.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $183.55M derived: sum of 2 quarters · filed 2021-11-12 | $256.24M 10-Q · filed 2021-11-12 | $511.73M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $91.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $164.28M 10-Q · filed 2021-08-13 | $419.77M derived: sum of 3 quarters · filed 2021-08-13 | $511.56M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $72.69M 10-Q · filed 2021-05-14 | $328.17M derived: sum of 2 quarters · filed 2021-05-14 | $419.96M derived: sum of 3 quarters · filed 2021-05-14 | $591.90M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $255.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $347.27M derived: sum of 2 quarters · filed 2021-03-31 | $519.21M derived: sum of 3 quarters · filed 2021-03-31 | $592.32M 10-K · filed 2021-03-31 |
| 2019-09-30 | $91.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $263.73M derived: sum of 2 quarters · filed 2020-11-13 | $336.83M 10-Q · filed 2020-11-13 | $534.74M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $171.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $245.04M 10-Q · filed 2020-08-14 | $442.95M derived: sum of 3 quarters · filed 2020-08-14 | $512.73M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $73.11M 10-Q · filed 2020-05-15 | $271.01M derived: sum of 2 quarters · filed 2020-05-15 | $340.79M derived: sum of 3 quarters · filed 2020-05-15 | $468.73M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $197.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $267.68M derived: sum of 2 quarters · filed 2020-03-30 | $395.63M derived: sum of 3 quarters · filed 2020-03-30 | $469.62M 10-K · filed 2020-03-30 |
| 2018-09-30 | $69.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $197.72M derived: sum of 2 quarters · filed 2019-11-14 | $271.71M 10-Q · filed 2019-11-14 | $335.27M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $127.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $201.94M 10-Q · filed 2019-08-14 | $265.50M derived: sum of 3 quarters · filed 2019-08-14 | $324.81M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $74.00M 10-Q · filed 2019-05-14 | $137.56M derived: sum of 2 quarters · filed 2019-05-14 | $196.87M derived: sum of 3 quarters · filed 2019-05-14 | $252.72M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $63.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $122.88M derived: sum of 2 quarters · filed 2019-03-27 | $178.73M derived: sum of 3 quarters · filed 2019-03-27 | $239.98M 10-K · filed 2019-03-27 |
| 2017-09-30 | $59.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $115.17M derived: sum of 2 quarters · filed 2018-11-14 | $176.42M 10-Q · filed 2018-11-14 | $239.16M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $55.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $117.10M 10-Q · filed 2018-08-14 | $179.84M derived: sum of 3 quarters · filed 2018-08-14 | $218.75M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $61.25M 10-Q · filed 2018-05-15 | $123.99M derived: sum of 2 quarters · filed 2018-05-15 | $162.90M derived: sum of 3 quarters · filed 2018-05-15 | $201.98M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $62.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $101.65M derived: sum of 2 quarters · filed 2018-04-02 | $140.74M derived: sum of 3 quarters · filed 2018-04-02 | $177.98M 10-K · filed 2018-04-02 |
| 2016-09-30 | $38.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $78.00M derived: sum of 2 quarters · filed 2017-11-14 | $115.25M 10-Q · filed 2017-11-14 | $147.08M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $39.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $76.33M 10-Q · filed 2017-08-11 | $108.17M derived: sum of 3 quarters · filed 2017-08-11 | $152.58M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $37.25M 10-Q · filed 2017-05-15 | $69.08M derived: sum of 2 quarters · filed 2017-05-15 | $113.50M derived: sum of 3 quarters · filed 2017-05-15 | $164.48M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $76.25M derived: sum of 2 quarters · filed 2017-03-31 | $127.23M derived: sum of 3 quarters · filed 2017-03-31 | $168.21M 10-K · filed 2017-03-31 |
| 2015-09-30 | $44.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $95.40M derived: sum of 2 quarters · filed 2016-11-14 | $136.37M 10-Q · filed 2016-11-14 | $186.35M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $50.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $91.96M 10-Q · filed 2016-08-15 | $141.94M derived: sum of 3 quarters · filed 2016-08-15 | $169.06M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $40.97M 10-Q · filed 2016-05-12 | $90.95M derived: sum of 2 quarters · filed 2016-05-12 | $118.07M derived: sum of 3 quarters · filed 2016-05-12 | $150.42M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $49.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $77.10M derived: sum of 2 quarters · filed 2016-03-30 | $109.44M derived: sum of 3 quarters · filed 2016-03-30 | $133.54M 10-K · filed 2016-03-30 |
| 2014-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $59.46M derived: sum of 2 quarters · filed 2015-11-13 | $83.56M 10-Q · filed 2015-11-13 | $106.05M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $32.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $56.45M 10-Q · filed 2015-08-14 | $78.93M derived: sum of 3 quarters · filed 2015-08-14 | $97.89M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $24.10M 10-Q · filed 2015-05-15 | $46.59M derived: sum of 2 quarters · filed 2015-05-15 | $65.55M derived: sum of 3 quarters · filed 2015-05-15 | $87.42M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $22.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $41.45M derived: sum of 2 quarters · filed 2015-03-06 | $63.32M derived: sum of 3 quarters · filed 2015-03-06 | $88.33M 10-K · filed 2015-03-06 |
| 2013-09-30 | $18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $40.84M derived: sum of 2 quarters · filed 2014-11-14 | $65.84M 10-Q · filed 2014-11-14 | $91.91M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $46.88M 10-Q · filed 2014-08-14 | $72.95M derived: sum of 3 quarters · filed 2014-08-14 | $110.26M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $25.00M 10-Q · filed 2014-05-15 | $51.07M derived: sum of 2 quarters · filed 2014-05-15 | $88.38M derived: sum of 3 quarters · filed 2014-05-15 | $214.40M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $26.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $63.38M derived: sum of 2 quarters · filed 2014-03-28 | $189.40M derived: sum of 3 quarters · filed 2014-03-28 | $247.98M 10-K · filed 2014-03-28 |
| 2012-09-30 | $37.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $163.33M derived: sum of 2 quarters · filed 2013-11-12 | $221.91M 10-Q · filed 2013-11-12 | $296.07M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $126.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $184.60M 10-Q · filed 2013-08-13 | $258.77M derived: sum of 3 quarters · filed 2013-08-13 | $352.63M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $58.58M 10-Q · filed 2013-05-10 | $132.74M derived: sum of 2 quarters · filed 2013-05-10 | $226.60M derived: sum of 3 quarters · filed 2013-05-10 | $329.05M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $74.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $168.02M derived: sum of 2 quarters · filed 2013-02-25 | $270.47M derived: sum of 3 quarters · filed 2013-02-25 | $380.29M 10-K · filed 2013-02-25 |
| 2011-09-30 | $93.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $196.31M derived: sum of 2 quarters · filed 2012-11-08 | $306.13M 10-Q · filed 2012-11-08 | $400.17M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $102.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $212.27M 10-Q · filed 2012-08-09 | $306.31M derived: sum of 3 quarters · filed 2012-08-09 | $438.76M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $109.82M 10-Q · filed 2012-05-10 | $203.86M derived: sum of 2 quarters · filed 2012-05-10 | $336.32M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $94.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $226.50M derived: sum of 2 quarters · filed 2012-03-06 | $522.29M 10-K · filed 2012-03-06 | |
| 2010-09-30 | $132.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $428.25M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $295.80M 10-Q · filed 2011-08-10 |
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