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PRA Group Inc balance sheet

At the end of fiscal 2025, PRA Group Inc had total assets of $5.10bn, total liabilities of $4.06bn and shareholders' equity of $980m. It held $104m in cash against $3.70bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents20412733162407194121991201098883113106104132
Goodwill2962621091045274955005274644814934804364323962727
Total assets7949961,0711,2891,6012,7792,9913,1643,7013,9104,4244,4534,3664,1764,5254,9315,1035,239
Long-term debt—21201———1,815——————————
Total debt0213284521,4821,7171,8152,1702,4742,8082,6612,6092,4952,9143,3273,6973,759
Total liabilities4594914585607321,8772,1512,2382,5512,7793,1973,0803,0412,8893,2863,7384,0634,126
Shareholders' equity3354915957088699028008641,0911,0951,1691,3421,2861,2281,1671,1359801,045
Shares outstanding47m51m51m—50m50m46m46m45m45m45m46m41m39m39m40m38m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PRA Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PRA Group Inc.