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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Long-Term Debt Repayments (2016 - 2025)

Encore Capital's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$657.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 49.17% year-over-year to -$657.0 million; the TTM value through Dec 2025 reached $42.5 million, changed N/A, while the annual FY2025 figure was $42.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$657.0 million at Encore Capital, down from $281.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $777.1 million in Q4 2023 and bottomed at -$1.3 billion in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $185.8 million (2025), against an average of $89.9 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 833.18% in 2023 before it crashed 266.32% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$553.0 million in 2021, then soared by 115.06% to $83.3 million in 2022, then soared by 833.18% to $777.1 million in 2023, then plummeted by 266.32% to -$1.3 billion in 2024, then surged by 49.17% to -$657.0 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Long-Term Debt Repayments are -$657.0 million (Q4 2025), $281.0 million (Q3 2025), and $232.6 million (Q2 2025).