D
Encore Capital Group, Inc. ECPG
$42.18 -$0.07-0.17% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 172.90M 187.12M 199.87M 262.73M 254.18M
Total Receivables 4.22B 3.95B 3.78B 3.73B 3.59B
Inventory -- -- -- -- --
Prepaid Expenses 34.87M 45.45M 35.56M 37.27M 36.54M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.40M 5.75M 10.44M 44.60M 31.80M
Total Current Assets 4.43B 4.19B 4.02B 4.07B 3.92B

Total Current Assets 4.43B 4.19B 4.02B 4.07B 3.92B
Net Property, Plant & Equipment 145.11M 141.86M 138.69M 164.61M 162.67M
Long-term Investments 542.91M 519.41M 507.81M 628.13M 602.81M
Goodwill 542.91M 519.41M 507.81M 628.13M 602.81M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 70.56M 117.47M 121.00M 126.10M 134.23M
Total Assets 5.19B 4.97B 4.79B 4.99B 4.82B

Total Accounts Payable 214.66M 234.00M 212.05M 222.84M 197.56M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.66M 19.09M 150.65M 48.89M 48.20M
Total Finance Division Other Current Liabilities -- -- 21.50M 7.23M --
Total Other Current Liabilities -- -- 21.50M 7.23M --
Total Current Liabilities 237.32M 253.09M 384.20M 278.95M 245.76M

Total Current Liabilities 237.32M 253.09M 384.20M 278.95M 245.76M
Long-Term Debt 3.96B 3.79B 3.56B 3.55B 3.45B
Short-term Debt -- -- -- -- --
Capital Leases 996.00K 797.00K 52.58M 1.51M 1.78M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 92.63M 106.73M 27.98M 116.09M 127.83M
Total Liabilities 4.30B 4.15B 4.02B 3.95B 3.83B

Common Stock & APIC 231.00K 9.88M 19.53M 17.25M 13.49M
Retained Earnings 1.02B 956.72M 909.93M 1.14B 1.10B
Treasury Stock & Other -119.48M -147.54M -162.13M -104.38M -129.96M
Total Common Equity 895.97M 819.06M 767.33M 1.05B 988.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 895.97M 819.06M 767.33M 1.05B 988.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 895.97M 819.06M 767.33M 1.05B 988.13M