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 | -19.49% | 44.92% | -9.10% | -0.24% | -7.60% |
| Total Receivables | 3.82% | 1.41% | 2.31% | 2.12% | 6.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.08% | 13.76% | 5.65% | -1.85% | -23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.11% | -49.24% | 56.49% | -1.37% | 45.92% |
| Total Current Assets | 2.50% | 2.84% | 2.00% | 1.99% | 5.77% |
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| Total Current Assets | 2.50% | 2.84% | 2.00% | 1.99% | 5.77% |
| Net Property, Plant & Equipment | -0.81% | -4.88% | -2.37% | -2.09% | 2.29% |
| Long-term Investments | -0.14% | -1.27% | 0.12% | -1.34% | 4.52% |
| Goodwill | -0.14% | -1.27% | 0.12% | -1.34% | 4.52% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | -12.77% | -10.03% | -16.32% | -39.94% |
| Total Assets | 2.10% | 2.07% | 1.56% | 1.28% | 4.46% |
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| Total Accounts Payable | -29.95% | 21.43% | -20.06% | 21.07% | -8.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,962.08% | -86.21% | -52.93% | 425.35% | 18.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.36% | -9.18% | -24.45% | 59.67% | -6.23% |
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| Total Current Liabilities | 64.36% | -9.18% | -24.45% | 59.67% | -6.23% |
| Long-Term Debt | -2.08% | 1.33% | 3.83% | -3.31% | 4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.01% | -98.91% | 5,837.52% | -19.98% | 24.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.41% | 146.28% | -46.10% | -0.41% | -13.22% |
| Total Liabilities | 1.60% | 1.21% | 1.35% | 0.22% | 3.49% |
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| Common Stock & APIC | -1.40% | -0.92% | -5.24% | -0.87% | -97.66% |
| Retained Earnings | 3.67% | 5.65% | 1.91% | 6.77% | 6.11% |
| Treasury Stock & Other | 0.80% | -3.39% | 2.42% | -9.88% | 19.02% |
| Total Common Equity | 4.24% | 5.94% | 2.50% | 6.36% | 9.39% |
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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 | 4.24% | 5.94% | 2.50% | 6.36% | 9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 5.94% | 2.50% | 6.36% | 9.39% |
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