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 - 2025)

Encore Capital (ECPG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $659.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 151.91% to $659.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 6055.5% year-over-year, with the annual reading at $1.4 billion for FY2025, 6055.5% up from the prior year.
  • Long-Term Debt Repayments hit $659.6 million in Q4 2025 for Encore Capital, up from $281.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $696.4 million in Q1 2024 to a low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 397.24% in 2024; the steepest drop was 334.02% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$74.4 million in 2021, then soared by 495.91% to $294.6 million in 2022, then surged by 84.32% to $542.9 million in 2023, then plummeted by 334.02% to -$1.3 billion in 2024, then surged 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.