Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

FirstCash Holdings (FCFS) Long-Term Debt Repayments (2016)

FirstCash Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $232.0 million for Q3 2016.

  • For Q3 2016, Long-Term Debt Repayments changed N/A year-over-year to $232.0 million; the TTM value through Jun 2017 reached $232.0 million, up 3451.75%, while the annual FY2016 figure was $238.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2016 was $232.0 million at FirstCash Holdings, up from $6.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $232.0 million in Q3 2016 and troughed at $260000.0 in Q1 2012.
  • A 4-year average of $22.9 million and a median of $799000.0 in 2013 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 47.77% in 2012 and later surged 954.55% in 2014.
  • Year by year, Long-Term Debt Repayments stood at $786000.0 in 2012, then rose by 3.44% to $813000.0 in 2013, then soared by 927.31% to $8.4 million in 2014, then skyrocketed by 2677.78% to $232.0 million in 2016.
  • Business Quant data shows Long-Term Debt Repayments for FCFS at $232.0 million in Q3 2016, $6.5 million in Q1 2016, and $8.4 million in Q1 2014.