Encore Capital Group, Inc.
ECPG
$71.66
-$2.09-2.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.78M | 172.49M | 172.90M | 187.12M | 199.87M |
| Total Receivables | 4.41B | 4.31B | 4.22B | 3.95B | 3.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.16M | 34.23M | 34.87M | 45.45M | 35.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.96M | 8.28M | 8.40M | 5.75M | 10.44M |
| Total Current Assets | 4.61B | 4.52B | 4.43B | 4.19B | 4.05B |
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| Total Current Assets | 4.61B | 4.52B | 4.43B | 4.19B | 4.05B |
| Net Property, Plant & Equipment | 138.71M | 142.08M | 145.11M | 141.86M | 138.69M |
| Long-term Investments | 536.29M | 535.63M | 542.91M | 519.41M | 507.81M |
| Goodwill | 536.29M | 535.63M | 542.91M | 519.41M | 507.81M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.12M | 59.04M | 70.56M | 117.47M | 91.13M |
| Total Assets | 5.34B | 5.26B | 5.19B | 4.97B | 4.79B |
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| Total Accounts Payable | 207.76M | 259.88M | 214.66M | 234.00M | 212.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.03M | 119.04M | 22.66M | 19.09M | 118.36M |
| Total Finance Division Other Current Liabilities | 22.50M | -- | -- | -- | 21.50M |
| Total Other Current Liabilities | 22.50M | -- | -- | -- | 21.50M |
| Total Current Liabilities | 286.29M | 378.92M | 237.32M | 253.09M | 351.91M |
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| Total Current Liabilities | 286.29M | 378.92M | 237.32M | 253.09M | 351.91M |
| Long-Term Debt | 3.98B | 3.83B | 3.96B | 3.79B | 3.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.32M | 797.00K | 996.00K | 797.00K | 70.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.72M | 92.25M | 92.63M | 106.73M | 27.98M |
| Total Liabilities | 4.36B | 4.31B | 4.30B | 4.15B | 4.02B |
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| Common Stock & APIC | 217.00K | 229.00K | 231.00K | 9.88M | 19.53M |
| Retained Earnings | 1.10B | 1.08B | 1.02B | 956.72M | 909.93M |
| Treasury Stock & Other | -128.11M | -131.29M | -119.48M | -147.54M | -162.13M |
| Total Common Equity | 976.75M | 952.91M | 895.97M | 819.06M | 767.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 976.75M | 952.91M | 895.97M | 819.06M | 767.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 976.75M | 952.91M | 895.97M | 819.06M | 767.33M |
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