Encore Capital (ECPG) Long-Term Debt Repayments (2011 - 2023)

Encore Capital (ECPG) posted Long-Term Debt Repayments of $20.0 million for Q3 2023, down 89.6% sequentially from $192.5 million in Q1 2023.

Encore Capital (ECPG) Long-Term Debt Repayments (2011 - 2023) Analysis & Trends

Encore Capital has reported Long-Term Debt Repayments for 7 years, with the latest figure at $20.0 million in Q3 2023.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $20.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was $20.0 million (down 89.6% YoY) and the FY2025 annual result came in at $106.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments retreated to $20.0 million in Q3 2023 per ECPG's latest filing, from $192.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $221.2 million in Q1 2022 and troughed at $1000.0 in Q2 2022.
  • A 4-year average of $114.0 million and a median of $125.2 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 37.36% in 2022, then declined 12.98% in 2023.
  • Over 4 years, Long-Term Debt Repayments stood at $89.4 million in 2020, then surged by 80.18% to $161.0 million in 2021, then tumbled by 100.0% to $1000.0 in 2022, then jumped by 2002200.0% to $20.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $20.0 million, $192.5 million, and $1000.0 for Q3 2023, Q1 2023, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 1.57 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 3.95 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -
5 PayPal Holdings 52.34 Bn 41.08 Bn - -
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -
8 Affirm Holdings 25.93 Bn 24.20 Bn - -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -
10 Encore Capital 2.11 Bn 1.89 Bn -14.20 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 20.02 Mn
Sep 30, 2023 20.02 Mn
Mar 31, 2023 192.46 Mn
Mar 31, 2023 192.46 Mn
Jun 30, 2022 1,000.00
Jun 30, 2022 1,000.00
Mar 31, 2022 221.15 Mn
Mar 31, 2022 221.15 Mn
Mar 31, 2021 161.00 Mn
Mar 31, 2021 161.00 Mn
Sep 30, 2020 89.36 Mn
Sep 30, 2020 89.36 Mn
Dec 31, 2017 65.00 Mn
Dec 31, 2017 65.00 Mn
Jun 30, 2017 6,000.00
Jun 30, 2017 6,000.00
Mar 31, 2017 60.40 Mn
Mar 31, 2017 60.40 Mn
Mar 31, 2012 34.50 Mn
Mar 31, 2012 34.50 Mn