Atlanticus Holdings Corp (ATLCL) bonds
ATLCLNasdaqPersonal Credit InstitutionsFiscal year ends December 31Also trades as ATLC, ATLCP, ATLCZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/3035% below fair value
$24.98−0.01 (-0.04%)
Close on Oct 30, 2026Market cap $1.42BP/E 12.2Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Atlanticus reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Atlanticus's 10-Q for the period ended Jun 30, 2026
Atlanticus's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Revolving Credit Facility Expiring November2026 | $100.00M | Nov 20, 2026 |
| Revolving Credit Facility Expiring January2027 | $100.00M | Jan 31, 2027 |
| Revolving Credit Facility Expiring May172027 | $100.00M | May 31, 2027 |
| Revolving Credit Facility Expiring June212027 | $0 | Jun 30, 2027 |
| Revolving Credit Facility Expiring August302027 | $25.00M | Aug 31, 2027 |
| Revolving Credit Facility Expiring August52027 | $158.30M | Aug 31, 2027 |
| Revolving Credit Facility Expiring January2028 | $50.00M | Jan 31, 2028 |
| Revolving Credit Facility Expiring March312028 | $75.00M | Mar 31, 2028 |
| Revolving Credit Facility Expiring April72028 | $40.00M | Apr 30, 2028 |
| Revolving Credit Facility Expiring July2028 | $50.00M | Jul 31, 2028 |
| Revolving Credit Facility Expiring September152027 | $200.00M | Aug 31, 2028 |
| Revolving Credit Facility Expiring December2028 | $65.00M | Dec 31, 2028 |
| Revolving Credit Facility Expiring March2029 | $125.00M | Mar 31, 2029 |
| Revolving Credit Facility Expiring April202029 | $374.00M | Apr 30, 2029 |
| Revolving Credit Facility Expiring April2029 | $361.90M | Apr 30, 2029 |
| Revolving Credit Facility Expiring April20292 | $500.00M | Apr 30, 2029 |
| Revolving Credit Facility Expiring April20293 | $125.00M | Apr 30, 2029 |
| Revolving Credit Facility Expiring July12029 | $379.10M | Jul 31, 2029 |
| Revolving Credit Facility Expiring July202029 | $0 | Jul 31, 2029 |
| Revolving Credit Facility Expiring August2028 | $0 | Sep 30, 2029 |
| Revolving Credit Facility Expiring September2029 | $300.00M | Sep 30, 2029 |
| Revolving Credit Facility Expiring September20292 | $200.00M | Sep 30, 2029 |
| Revolving Credit Facility Expiring November2029 | $250.00M | Nov 30, 2029 |
| Revolving Credit Facility Expiring February2030 | $200.00M | Feb 28, 2030 |
| Revolving Credit Facility Expiring May152030 | $325.00M | May 31, 2030 |
| Revolving Credit Facility Expiring July2030 | $100.00M | Jul 31, 2030 |
| Revolving Credit Facility Expiring December2030 | $350.00M | Dec 31, 2030 |
| Revolving Credit Facility Expiring January2031 | $125.00M | Jan 31, 2031 |
| Revolving Credit Facility Expiring May2031 | $300.00M | May 31, 2031 |
| Revolving Credit Facility Expiring September2031 | $500.00M | Sep 30, 2031 |
| Revolving Credit Facility Expiring October2031 | $500.00M | Oct 31, 2031 |
| Revolving Credit Facility Expiring December2031 | $750.00M | Dec 31, 2031 |
| Revolving Credit Facility Expiring January2032 | $275.00M | Jan 31, 2032 |
| Revolving Credit Facility Expiring February2032 | $365.00M | Feb 28, 2032 |
| Revolving Credit Facility Expiring June2032 | $400.00M | Jun 30, 2032 |
| Revolving Credit Facility Expiring October2033 | $100.00M | Oct 31, 2033 |
| First Revolving Credit Facility Sold July2024 Expiring April282025 | $32.80M | – |