Encore Capital Group, Inc.
ECPG
$79.02
-$2.59-3.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.42% | -21.56% | -34.35% | -31.98% | 2.23% |
| Total Receivables | 13.04% | 15.75% | 15.44% | 17.30% | 11.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.49% | 1.68% | -8.16% | -4.57% | 11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.32% | 24.15% | -81.43% | -73.60% | -22.53% |
| Total Current Assets | 13.17% | 13.81% | 10.95% | 13.16% | 11.10% |
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| Total Current Assets | 13.17% | 13.81% | 10.95% | 13.16% | 11.10% |
| Net Property, Plant & Equipment | -6.99% | 0.02% | -13.69% | -10.79% | -14.55% |
| Long-term Investments | 1.94% | 5.61% | -14.73% | -9.94% | -13.78% |
| Goodwill | 1.94% | 5.61% | -14.73% | -9.94% | -13.78% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.55% | -41.71% | -53.18% | -47.44% | -19.90% |
| Total Assets | 9.68% | 11.48% | 5.29% | 7.78% | 6.03% |
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| Total Accounts Payable | 7.81% | -2.02% | 16.62% | 8.66% | 29.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.55% | -52.66% | 143.51% | -52.99% | -62.55% |
| Total Finance Division Other Current Liabilities | -- | 4.65% | -- | -- | -- |
| Total Other Current Liabilities | -- | 4.65% | -- | -- | -- |
| Total Current Liabilities | 2.73% | -18.65% | 35.84% | -3.43% | 9.48% |
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| Total Current Liabilities | 2.73% | -18.65% | 35.84% | -3.43% | 9.48% |
| Long-Term Debt | 6.41% | 11.42% | 8.00% | 14.80% | 12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.38% | -33.17% | -47.25% | -43.98% | -64.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.73% | 77.68% | -20.54% | -27.54% | -22.71% |
| Total Liabilities | 6.39% | 8.47% | 9.11% | 12.19% | 11.18% |
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| Common Stock & APIC | -97.82% | -98.89% | -98.67% | -98.29% | 11.20% |
| Retained Earnings | 21.98% | 21.40% | -4.52% | -8.09% | -10.79% |
| Treasury Stock & Other | 10.23% | 20.99% | -25.78% | 8.06% | -15.78% |
| Total Common Equity | 26.34% | 27.29% | -9.08% | -9.33% | -14.13% |
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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 | 26.34% | 27.29% | -9.08% | -9.33% | -14.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.34% | 27.29% | -9.08% | -9.33% | -14.13% |
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