Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Encore Capital (ECPG) Long-Term Debt Issuances (2016 - 2026)

Encore Capital's Long-Term Debt Issuances history spans 15 years, with the latest figure at $460.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 14.9% to $460.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 27.33% increase, with the full-year FY2025 number at $1.3 billion, up 27.33% from a year prior.
  • Long-Term Debt Issuances hit $460.5 million in Q4 2025 for Encore Capital, up from $263.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for ECPG hit a ceiling of $637.3 million in Q3 2022 and a floor of -$637.3 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $178.6 million across 5 years, with a median of $254.8 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 14866.96% in 2022 and later crashed 136.09% in 2023.
  • Tracing ECPG's Long-Term Debt Issuances over 5 years: stood at -$4.3 million in 2021, then crashed by 14666.96% to -$637.3 million in 2022, then soared by 136.09% to $230.0 million in 2023, then soared by 135.29% to $541.2 million in 2024, then dropped by 14.9% to $460.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ECPG at $460.5 million in Q4 2025, $263.1 million in Q3 2025, and $303.2 million in Q2 2025.