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.

  • Quarterly results put Long-Term Debt Repayments at $232.0 million for Q3 2016, changed N/A from a year ago — trailing twelve months through Jun 2017 was $232.0 million (up 3451.75% YoY), and the annual figure for FY2016 was $238.5 million, changed.
  • Long-Term Debt Repayments for Q3 2016 was $232.0 million at FirstCash Holdings, up from $6.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FCFS hit a ceiling of $232.0 million in Q3 2016 and a floor of -$8.4 million in Q4 2014.
  • Median Long-Term Debt Repayments over the past 4 years was $795500.0 (2013), compared with a mean of $20.3 million.
  • Peak annual rise in Long-Term Debt Repayments hit 954.55% in 2014, while the deepest fall reached 1127.31% in 2014.
  • FirstCash Holdings' Long-Term Debt Repayments stood at $786000.0 in 2012, then increased by 3.44% to $813000.0 in 2013, then tumbled by 1127.31% to -$8.4 million in 2014, then surged by 2877.78% to $232.0 million in 2016.
  • The last three reported values for Long-Term Debt Repayments were $232.0 million (Q3 2016), $6.5 million (Q1 2016), and -$8.4 million (Q4 2014) per Business Quant data.