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| Date | Value |
|---|---|
| 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 |