Encore Capital Group, Inc.
ECPG
$101.21
$3.073.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.93M | 227.20M | 156.78M | 172.49M | 172.90M |
| Total Receivables | 4.64B | 4.47B | 4.41B | 4.31B | 4.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.52M | 41.14M | 36.16M | 34.23M | 34.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26M | 6.58M | 12.96M | 8.28M | 8.40M |
| Total Current Assets | 4.86B | 4.74B | 4.61B | 4.52B | 4.43B |
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| Total Current Assets | 4.86B | 4.74B | 4.61B | 4.52B | 4.43B |
| Net Property, Plant & Equipment | 130.87M | 131.94M | 138.71M | 142.08M | 145.11M |
| Long-term Investments | 528.74M | 529.49M | 536.29M | 535.63M | 542.91M |
| Goodwill | 528.74M | 529.49M | 536.29M | 535.63M | 542.91M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.43M | 46.34M | 53.12M | 59.04M | 70.56M |
| Total Assets | 5.57B | 5.45B | 5.34B | 5.26B | 5.19B |
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| Total Accounts Payable | 176.71M | 252.28M | 207.76M | 259.88M | 214.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.52M | 7.72M | 56.03M | 119.04M | 22.66M |
| Total Finance Division Other Current Liabilities | 14.10M | -- | 22.50M | -- | -- |
| Total Other Current Liabilities | 14.10M | -- | 22.50M | -- | -- |
| Total Current Liabilities | 427.33M | 260.00M | 286.29M | 378.92M | 237.32M |
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| Total Current Liabilities | 427.33M | 260.00M | 286.29M | 378.92M | 237.32M |
| Long-Term Debt | 3.95B | 4.03B | 3.98B | 3.83B | 3.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.00K | 515.00K | 47.32M | 797.00K | 996.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.71M | 122.45M | 49.72M | 92.25M | 92.63M |
| Total Liabilities | 4.49B | 4.42B | 4.36B | 4.31B | 4.30B |
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| Common Stock & APIC | 212.00K | 215.00K | 217.00K | 229.00K | 231.00K |
| Retained Earnings | 1.21B | 1.17B | 1.10B | 1.08B | 1.02B |
| Treasury Stock & Other | -131.39M | -132.45M | -128.11M | -131.29M | -119.48M |
| Total Common Equity | 1.08B | 1.03B | 976.75M | 952.91M | 895.97M |
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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 | 1.08B | 1.03B | 976.75M | 952.91M | 895.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.03B | 976.75M | 952.91M | 895.97M |
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