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 Repayments (2016 - 2026)

Encore Capital's Long-Term Debt Repayments history spans 16 years, with the latest figure at $659.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 151.91% to $659.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 6055.5% increase, with the full-year FY2025 number at $1.4 billion, up 6055.5% from a year prior.
  • Long-Term Debt Repayments hit $659.6 million in Q4 2025 for Encore Capital, up from $281.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ECPG hit a ceiling of $696.4 million in Q1 2024 and a floor of -$1.3 billion in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $179.3 million across 5 years, with a median of $186.9 million in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 397.24% in 2024, down 334.02% in 2024.
  • Tracing ECPG's Long-Term Debt Repayments over 5 years: stood at -$74.4 million in 2021, then surged by 495.91% to $294.6 million in 2022, then skyrocketed by 84.32% to $542.9 million in 2023, then crashed by 334.02% to -$1.3 billion in 2024, then skyrocketed by 151.91% to $659.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ECPG at $659.6 million in Q4 2025, $281.0 million in Q3 2025, and $232.6 million in Q2 2025.