WORLD ACCEPTANCE CORP (WRLD) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD $572.83M; Long-Term Debt, Maturity, Year OneUSD $105.18M.
- 2026-03-31: Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD $587.23M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD $677.23M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-09-30: Long-term Line of CreditUSD $584.59M; Senior NotesUSD (m); Long-term DebtUSD $584.59M; Long-Term Debt, Maturity, Year OneUSD $0.00.
WORLD ACCEPTANCE CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unused Borrowing Capacity, Fee USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $572.83M | $105.18M | $467.65M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $587.23M | $0.00 | $143.29M | $443.94M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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