Encore Capital Group, Inc.
ECPG
$71.69
-$2.06-2.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.10% | -0.24% | -7.60% | -6.38% | -23.93% |
| Total Receivables | 2.31% | 2.12% | 6.68% | 3.84% | 2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.65% | -1.85% | -23.27% | 27.79% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.49% | -1.37% | 45.92% | -44.87% | -76.60% |
| Total Current Assets | 2.00% | 1.99% | 5.77% | 3.42% | -0.56% |
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| Total Current Assets | 2.00% | 1.99% | 5.77% | 3.42% | -0.56% |
| Net Property, Plant & Equipment | -2.37% | -2.09% | 2.29% | 2.29% | -15.75% |
| Long-term Investments | 0.12% | -1.34% | 4.52% | 2.28% | -19.16% |
| Goodwill | 0.12% | -1.34% | 4.52% | 2.28% | -19.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.03% | -16.32% | -39.94% | 28.90% | -27.73% |
| Total Assets | 1.56% | 1.28% | 4.46% | 3.76% | -4.08% |
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| Total Accounts Payable | -20.06% | 21.07% | -8.26% | 10.35% | -4.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.93% | 425.35% | 18.68% | -83.87% | 142.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 197.58% |
| Total Other Current Liabilities | -- | -- | -- | -- | 197.58% |
| Total Current Liabilities | -24.45% | 59.67% | -6.23% | -28.08% | 26.15% |
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| Total Current Liabilities | -24.45% | 59.67% | -6.23% | -28.08% | 26.15% |
| Long-Term Debt | 3.83% | -3.31% | 4.61% | 6.11% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5,837.52% | -19.98% | 24.97% | -98.87% | 4,586.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.10% | -0.41% | -13.22% | 281.42% | -75.89% |
| Total Liabilities | 1.35% | 0.22% | 3.49% | 3.19% | 1.95% |
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| Common Stock & APIC | -5.24% | -0.87% | -97.66% | -49.42% | 13.22% |
| Retained Earnings | 1.91% | 6.77% | 6.11% | 5.14% | -19.85% |
| Treasury Stock & Other | 2.42% | -9.88% | 19.02% | 9.00% | -55.32% |
| Total Common Equity | 2.50% | 6.36% | 9.39% | 6.74% | -26.79% |
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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 | 2.50% | 6.36% | 9.39% | 6.74% | -26.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 6.36% | 9.39% | 6.74% | -26.79% |
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