Encore Capital ECPG
NASDAQ ECPG
$99.54 -0.64 (-0.64%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Encore Capital's (ECPG) quarterly Long-Term Debt Repayments came in at $20.0 million in Q3 2023, down 89.6% quarter-over-quarter from $192.5 million in Q1 2023.

Analysis

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

Encore Capital has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $20.0 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million; the TTM figure through Jun 2024 stood at $20.0 million (down 89.6% YoY), while the FY2025 annual figure was $106.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $20.0 million for Q3 2023 at Encore Capital, down from $192.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $221.2 million in Q1 2022 to a low of $1000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 4 years is $114.0 million, with a median of $125.2 million recorded in 2020.
  • Year-over-year, Long-Term Debt Repayments soared 37.36% in 2022 and dropped 12.98% in 2023.
  • Over 4 years, Long-Term Debt Repayments stood at $89.4 million in 2020, then soared by 80.18% to $161.0 million in 2021, then sank by 100.0% to $1000.0 in 2022, then surged by 2002200.0% to $20.0 million in 2023.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $20.0 million in Q3 2023, $192.5 million in Q1 2023, and $1000.0 in Q2 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 200.00 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -18.00 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 1.60 Bn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 20.02 Mn
Mar 31, 2023 192.46 Mn
Jun 30, 2022 1,000.00
Mar 31, 2022 221.15 Mn
Mar 31, 2021 161.00 Mn
Sep 30, 2020 89.36 Mn
Dec 31, 2017 65.00 Mn
Jun 30, 2017 6,000.00
Mar 31, 2017 60.40 Mn
Mar 31, 2012 34.50 Mn
Mar 31, 2011 46.00 Mn