Encore Capital (ECPG) Long-Term Debt Repayments (2011 - 2023)
Encore Capital's (ECPG) quarterly Long-Term Debt Repayments came in at $20.0 million in Q3 2023, down 89.6% quarter-over-quarter from $192.5 million in Q1 2023.
Analysis
Encore Capital (ECPG) Long-Term Debt Repayments (2011 - 2023) Analysis & Trends
Encore Capital has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $20.0 million for Q3 2023.
- In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million; the TTM figure through Jun 2024 stood at $20.0 million (down 89.6% YoY), while the FY2025 annual figure was $106.2 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $20.0 million for Q3 2023 at Encore Capital, down from $192.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $221.2 million in Q1 2022 to a low of $1000.0 in Q2 2022.
- Average Long-Term Debt Repayments over 4 years is $114.0 million, with a median of $125.2 million recorded in 2020.
- Year-over-year, Long-Term Debt Repayments soared 37.36% in 2022 and dropped 12.98% in 2023.
- Over 4 years, Long-Term Debt Repayments stood at $89.4 million in 2020, then soared by 80.18% to $161.0 million in 2021, then sank by 100.0% to $1000.0 in 2022, then surged by 2002200.0% to $20.0 million in 2023.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $20.0 million in Q3 2023, $192.5 million in Q1 2023, and $1000.0 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 200.00 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -18.00 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 1.60 Bn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | - |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 20.02 Mn |
| Mar 31, 2023 | 192.46 Mn |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | 221.15 Mn |
| Mar 31, 2021 | 161.00 Mn |
| Sep 30, 2020 | 89.36 Mn |
| Dec 31, 2017 | 65.00 Mn |
| Jun 30, 2017 | 6,000.00 |
| Mar 31, 2017 | 60.40 Mn |
| Mar 31, 2012 | 34.50 Mn |
| Mar 31, 2011 | 46.00 Mn |