Encore Capital Group, Inc.
ECPG
$42.18
-$0.07-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.60% | -6.38% | -23.93% | 3.36% | 38.87% |
| Total Receivables | 6.68% | 4.66% | 1.24% | 3.77% | 1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.27% | 27.79% | -4.57% | 1.99% | -9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.92% | -44.87% | -76.60% | 40.25% | 328.17% |
| Total Current Assets | 5.77% | 4.19% | -1.29% | 4.03% | 3.84% |
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| Total Current Assets | 5.77% | 4.19% | -1.29% | 4.03% | 3.84% |
| Net Property, Plant & Equipment | 2.29% | 2.29% | -15.75% | 1.20% | -2.02% |
| Long-term Investments | 4.52% | 2.28% | -19.16% | 4.20% | 0.07% |
| Goodwill | 4.52% | 2.28% | -19.16% | 4.20% | 0.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.94% | -2.92% | -4.05% | -6.06% | -8.47% |
| Total Assets | 4.46% | 3.76% | -4.08% | 3.67% | 2.77% |
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| Total Accounts Payable | -8.26% | 10.35% | -4.84% | 12.80% | 9.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.68% | -87.33% | 208.18% | 1.42% | -5.45% |
| Total Finance Division Other Current Liabilities | -- | -- | 197.58% | -- | -- |
| Total Other Current Liabilities | -- | -- | 197.58% | -- | -- |
| Total Current Liabilities | -6.23% | -34.12% | 37.73% | 13.51% | 6.30% |
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| Total Current Liabilities | -6.23% | -34.12% | 37.73% | 13.51% | 6.30% |
| Long-Term Debt | 4.61% | 6.53% | 0.24% | 2.77% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.97% | -98.48% | 3,380.01% | -15.02% | -21.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.22% | 281.42% | -75.89% | -9.19% | -7.44% |
| Total Liabilities | 3.49% | 3.19% | 1.95% | 3.05% | 2.56% |
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| Common Stock & APIC | -97.66% | -49.42% | 13.22% | 27.86% | 51.87% |
| Retained Earnings | 6.11% | 5.14% | -19.85% | 2.77% | 3.00% |
| Treasury Stock & Other | 19.02% | 9.00% | -55.32% | 19.68% | -1.98% |
| Total Common Equity | 9.39% | 6.74% | -26.79% | 6.07% | 3.59% |
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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 | 9.39% | 6.74% | -26.79% | 6.07% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | 6.74% | -26.79% | 6.07% | 3.59% |
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