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 | -21.56% | -34.35% | -31.98% | 2.23% | 26.21% |
| Total Receivables | 15.75% | 15.44% | 17.30% | 11.62% | 9.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68% | -8.16% | -4.57% | 11.95% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.15% | -81.43% | -73.60% | -22.53% | 19.50% |
| Total Current Assets | 13.81% | 10.95% | 13.16% | 11.10% | 10.46% |
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| Total Current Assets | 13.81% | 10.95% | 13.16% | 11.10% | 10.46% |
| Net Property, Plant & Equipment | 0.02% | -13.69% | -10.79% | -14.55% | -18.89% |
| Long-term Investments | 5.61% | -14.73% | -9.94% | -13.78% | -16.27% |
| Goodwill | 5.61% | -14.73% | -9.94% | -13.78% | -16.27% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.71% | -53.18% | -47.44% | -19.90% | -50.63% |
| Total Assets | 11.48% | 5.29% | 7.78% | 6.03% | 3.44% |
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| Total Accounts Payable | -2.02% | 16.62% | 8.66% | 29.85% | 21.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.66% | 143.51% | -52.99% | -62.55% | 134.15% |
| Total Finance Division Other Current Liabilities | 4.65% | -- | -- | -- | 34.38% |
| Total Other Current Liabilities | 4.65% | -- | -- | -- | 34.38% |
| Total Current Liabilities | -18.65% | 35.84% | -3.43% | 9.48% | 46.34% |
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| Total Current Liabilities | -18.65% | 35.84% | -3.43% | 9.48% | 46.34% |
| Long-Term Debt | 11.42% | 8.00% | 14.80% | 12.74% | 7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.17% | -47.25% | -43.98% | -64.77% | -15.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.68% | -20.54% | -27.54% | -22.71% | -48.15% |
| Total Liabilities | 8.47% | 9.11% | 12.19% | 11.18% | 8.89% |
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| Common Stock & APIC | -98.89% | -98.67% | -98.29% | 11.20% | 73.07% |
| Retained Earnings | 21.40% | -4.52% | -8.09% | -10.79% | -13.27% |
| Treasury Stock & Other | 20.99% | -25.78% | 8.06% | -15.78% | -30.83% |
| Total Common Equity | 27.29% | -9.08% | -9.33% | -14.13% | -18.07% |
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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 | 27.29% | -9.08% | -9.33% | -14.13% | -18.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.29% | -9.08% | -9.33% | -14.13% | -18.07% |
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