Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Encore Capital (ECPG) Payables (2016 - 2025)

Encore Capital's Payables history spans 16 years, with the latest figure at $230.3 million for Q4 2025.

  • For Q4 2025, Payables fell 1.41% year-over-year to $230.3 million; the TTM value through Dec 2025 reached $230.3 million, down 1.41%, while the annual FY2025 figure was $230.3 million, 1.41% down from the prior year.
  • Payables for Q4 2025 was $230.3 million at Encore Capital, down from $259.9 million in the prior quarter.
  • Across five years, Payables topped out at $259.9 million in Q3 2025 and bottomed at $180.0 million in Q1 2023.
  • The 5-year median for Payables is $203.0 million (2023), against an average of $210.4 million.
  • The largest annual shift saw Payables decreased 21.7% in 2023 before it grew 29.85% in 2025.
  • A 5-year view of Payables shows it stood at $229.6 million in 2021, then dropped by 13.66% to $198.2 million in 2022, then fell by 4.18% to $189.9 million in 2023, then rose by 22.97% to $233.5 million in 2024, then dropped by 1.41% to $230.3 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Payables are $230.3 million (Q4 2025), $259.9 million (Q3 2025), and $214.7 million (Q2 2025).