CREDIT ACCEPTANCE CORP Amortization of Debt Issuance Costs and Discounts
CREDIT ACCEPTANCE CORP (CACC) reported Amortization of Debt Issuance Costs and Discounts of $9.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $4.70M, a 20.34% decline year-over-year.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $5.20M, a 8.77% decline year-over-year.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $5.40M, a 5.26% decline year-over-year.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $6.00M, a 7.14% increase year-over-year.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for fiscal 2025 was $23.00M, a 9.00% increase from fiscal 2024.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for fiscal 2024 was $21.10M, a 19.21% increase from fiscal 2023.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for fiscal 2023 was $17.70M, a 6.63% increase from fiscal 2022.
- CREDIT ACCEPTANCE CORP amortization of debt issuance costs and discounts for fiscal 2022 was $16.60M, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.90M 10-Q · filed 2026-08-04 | $15.30M derived: sum of 3 quarters · filed 2026-08-04 | $21.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $5.20M 10-Q · filed 2026-05-05 | $10.60M derived: sum of 2 quarters · filed 2026-05-05 | $16.60M derived: sum of 3 quarters · filed 2026-05-05 | $22.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.40M derived: sum of 2 quarters · filed 2026-02-13 | $17.30M derived: sum of 3 quarters · filed 2026-08-04 | $23.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $11.90M derived: sum of 2 quarters · filed 2026-08-04 | $17.60M 10-Q · filed 2025-10-30 | $23.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.60M 10-Q · filed 2026-08-04 | $17.30M derived: sum of 3 quarters · filed 2026-08-04 | $22.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $5.70M 10-Q · filed 2026-05-05 | $11.40M derived: sum of 2 quarters · filed 2026-05-05 | $17.00M derived: sum of 3 quarters · filed 2026-05-05 | $21.90M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.30M derived: sum of 2 quarters · filed 2026-02-13 | $16.20M derived: sum of 3 quarters · filed 2026-02-13 | $21.10M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.50M derived: sum of 2 quarters · filed 2025-10-30 | $15.40M 10-Q · filed 2025-10-30 | $19.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.80M 10-Q · filed 2025-07-31 | $14.20M derived: sum of 3 quarters · filed 2026-02-13 | $19.10M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $4.90M 10-Q · filed 2025-04-30 | $9.30M derived: sum of 2 quarters · filed 2026-02-13 | $14.20M derived: sum of 3 quarters · filed 2026-02-13 | $18.40M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $9.30M derived: sum of 2 quarters · filed 2026-02-13 | $13.50M derived: sum of 3 quarters · filed 2026-02-13 | $17.70M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $9.10M derived: sum of 2 quarters · filed 2024-10-30 | $13.30M 10-Q · filed 2024-10-30 | $17.40M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $8.40M 10-Q · filed 2024-07-31 | $12.50M derived: sum of 3 quarters · filed 2025-02-12 | $16.50M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $4.20M 10-Q · filed 2024-04-30 | $8.30M derived: sum of 2 quarters · filed 2025-02-12 | $12.30M derived: sum of 3 quarters · filed 2025-02-12 | $16.50M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $8.10M derived: sum of 2 quarters · filed 2025-02-12 | $12.30M derived: sum of 3 quarters · filed 2025-02-12 | $16.60M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $8.20M derived: sum of 2 quarters · filed 2023-10-30 | $12.50M 10-Q · filed 2023-10-30 | $16.60M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $8.50M 10-Q · filed 2023-08-01 | $12.60M derived: sum of 3 quarters · filed 2024-02-12 | $17.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $4.30M 10-Q · filed 2023-05-01 | $8.40M derived: sum of 2 quarters · filed 2024-02-12 | $12.80M derived: sum of 3 quarters · filed 2024-02-12 | $16.80M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $8.50M derived: sum of 2 quarters · filed 2024-02-12 | $12.50M derived: sum of 3 quarters · filed 2024-02-12 | $16.60M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.40M derived: sum of 2 quarters · filed 2022-11-01 | $12.50M 10-Q · filed 2022-11-01 | $16.40M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $8.10M 10-Q · filed 2022-08-01 | $12.00M derived: sum of 3 quarters · filed 2023-02-10 | $15.80M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $4.10M 10-Q · filed 2022-05-02 | $8.00M derived: sum of 2 quarters · filed 2023-02-10 | $11.80M derived: sum of 3 quarters · filed 2023-02-10 | $15.40M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $7.70M derived: sum of 2 quarters · filed 2023-02-10 | $11.30M derived: sum of 3 quarters · filed 2023-02-10 | $15.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $7.40M derived: sum of 2 quarters · filed 2021-11-01 | $11.10M 10-Q · filed 2021-11-01 | $14.90M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $7.30M 10-Q · filed 2021-07-29 | $11.10M derived: sum of 3 quarters · filed 2022-02-11 | $15.10M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $3.70M 10-Q · filed 2021-04-29 | $7.50M derived: sum of 2 quarters · filed 2022-02-11 | $11.50M derived: sum of 3 quarters · filed 2022-02-11 | $15.20M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $7.80M derived: sum of 2 quarters · filed 2022-02-11 | $11.50M derived: sum of 3 quarters · filed 2022-02-11 | $15.10M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $7.70M derived: sum of 2 quarters · filed 2020-10-29 | $11.30M 10-Q · filed 2020-10-29 | $15.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $7.30M 10-Q · filed 2020-07-31 | $11.40M derived: sum of 3 quarters · filed 2021-02-12 | $15.10M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $3.60M 10-Q · filed 2020-05-27 | $7.70M derived: sum of 2 quarters · filed 2021-02-12 | $11.40M derived: sum of 3 quarters · filed 2021-02-12 | $14.80M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $7.80M derived: sum of 2 quarters · filed 2021-02-12 | $11.20M derived: sum of 3 quarters · filed 2021-02-12 | $14.10M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $7.10M derived: sum of 2 quarters · filed 2019-11-01 | $10.00M 10-Q · filed 2019-11-01 | $12.90M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $6.30M 10-Q · filed 2019-07-30 | $9.20M derived: sum of 3 quarters · filed 2020-02-11 | $11.60M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $2.90M 10-Q · filed 2019-04-29 | $5.80M derived: sum of 2 quarters · filed 2020-02-11 | $8.20M derived: sum of 3 quarters · filed 2020-02-11 | $10.80M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $5.30M derived: sum of 2 quarters · filed 2020-02-11 | $7.90M derived: sum of 3 quarters · filed 2020-02-11 | $10.40M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $5.00M derived: sum of 2 quarters · filed 2018-10-29 | $7.50M 10-Q · filed 2018-10-29 | $9.90M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.10M 10-Q · filed 2018-07-31 | $7.50M derived: sum of 3 quarters · filed 2019-02-08 | $9.90M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-03 | $4.90M derived: sum of 2 quarters · filed 2019-02-08 | $7.30M derived: sum of 3 quarters · filed 2019-02-08 | $9.50M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $4.80M derived: sum of 2 quarters · filed 2019-02-08 | $7.00M derived: sum of 3 quarters · filed 2019-02-08 | $9.20M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $4.60M derived: sum of 2 quarters · filed 2017-10-30 | $6.80M 10-Q · filed 2017-10-30 | $8.90M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $4.40M 10-Q · filed 2017-07-31 | $6.50M derived: sum of 3 quarters · filed 2018-02-09 | $8.80M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $2.20M 10-Q · filed 2017-05-01 | $4.30M derived: sum of 2 quarters · filed 2018-02-09 | $6.60M derived: sum of 3 quarters · filed 2018-02-09 | $8.50M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $4.40M derived: sum of 2 quarters · filed 2018-02-09 | $6.30M derived: sum of 3 quarters · filed 2018-02-09 | $8.50M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $4.20M derived: sum of 2 quarters · filed 2016-11-01 | $6.40M 10-Q · filed 2016-11-01 | $8.40M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $4.10M 10-Q · filed 2016-07-29 | $6.10M derived: sum of 3 quarters · filed 2017-02-10 | $8.10M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $2.20M 10-Q · filed 2016-05-02 | $4.20M derived: sum of 2 quarters · filed 2017-02-10 | $6.20M derived: sum of 3 quarters · filed 2017-02-10 | $8.20M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $4.00M derived: sum of 2 quarters · filed 2017-02-10 | $6.00M derived: sum of 3 quarters · filed 2017-02-10 | $7.70M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.00M derived: sum of 2 quarters · filed 2015-11-06 | $5.70M 10-Q · filed 2015-11-06 | $8.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $3.70M 10-Q · filed 2015-07-29 | $6.00M derived: sum of 3 quarters · filed 2016-02-12 | $7.90M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $1.70M 10-Q · filed 2015-04-29 | $4.00M derived: sum of 2 quarters · filed 2016-02-12 | $5.90M derived: sum of 3 quarters · filed 2016-02-12 | $7.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $4.20M derived: sum of 2 quarters · filed 2016-02-12 | $6.00M derived: sum of 3 quarters · filed 2016-02-12 | $7.80M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.70M derived: sum of 2 quarters · filed 2014-10-29 | $5.50M 10-Q · filed 2014-10-29 | $7.50M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $3.60M 10-Q · filed 2014-07-30 | $5.60M derived: sum of 3 quarters · filed 2015-02-12 | $7.40M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | $1.80M 10-Q · filed 2014-04-29 | $3.80M derived: sum of 2 quarters · filed 2015-02-12 | $5.60M derived: sum of 3 quarters · filed 2015-02-12 | $7.30M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $3.80M derived: sum of 2 quarters · filed 2015-02-12 | $5.50M derived: sum of 3 quarters · filed 2015-02-12 | $7.10M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.50M derived: sum of 2 quarters · filed 2013-10-30 | $5.10M 10-Q · filed 2013-10-30 | $5.13M 10-Q · filed 2012-11-01 | $6.65M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $3.30M 10-Q · filed 2013-07-30 | $3.33M 10-Q · filed 2012-08-02 | $4.85M derived: sum of 3 quarters · filed 2014-02-14 | $6.43M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $1.60M 10-Q · filed 2013-04-30 | $1.60M 10-Q · filed 2012-05-02 | $3.15M derived: sum of 2 quarters · filed 2014-02-14 | $4.73M derived: sum of 3 quarters · filed 2014-02-14 | $6.04M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.13M derived: sum of 2 quarters · filed 2014-02-14 | $4.44M derived: sum of 3 quarters · filed 2014-02-14 | $5.90M 10-K · filed 2014-02-14 | $5.90M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.88M derived: sum of 2 quarters · filed 2012-11-01 | $4.35M 10-Q · filed 2012-11-01 | $5.65M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.77M 10-Q · filed 2012-08-02 | $4.08M derived: sum of 3 quarters · filed 2013-02-20 | $5.55M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $1.46M 10-Q · filed 2012-05-02 | $2.77M derived: sum of 2 quarters · filed 2013-02-20 | $4.24M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $2.78M derived: sum of 2 quarters · filed 2013-02-20 | $6.60M 10-K · filed 2013-02-20 | $6.64M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $5.30M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $3.82M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $4.52M 10-K · filed 2012-02-24 |
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