FirstCash Holdings (FCFS) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
FirstCash Holdings' Net Short-Term Debt Issued (Repaid) came in at $100 million for Q3 2026, down 76.2% from $420.3 million a year earlier.
Powered by 
Analysis
FirstCash Holdings (FCFS) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, FirstCash Holdings reported Net Short-Term Debt Issued (Repaid) of -$449.86 million; for FY2025, it was $368.9 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$370 million in FY2024, $230.31 million in FY2023 (+187.9%), $80 million in FY2022 (-41.2%) and $136 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$592.55 million (Q2 2026) to $420.3 million (Q3 2025).
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q3 2025 (growth of 740.6%), and the weakest in Q4 2022 (a decline of 92.3%).
- Business Quant data shows FCFS's Net Short-Term Debt Issued (Repaid) at -$592.55 million (Q2 2026), $48.1 million (Q1 2026) and -$5.41 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.59 Bn | 31.41 Bn | - | - |
| 2 | Orix | 41.61 Bn | 10.83 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 38.85 Bn | 38.76 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 29.69 Bn | 29.69 Bn | - | 3.27 Bn |
| 5 | Affirm Holdings | 25.49 Bn | 19.18 Bn | - | - |
| 6 | Synchrony Financial | 23.34 Bn | -44.29 Bn | - | - |
| 7 | Royal Gold | 20.84 Bn | 20.06 Bn | 390.45 Mn | - |
| 8 | Federal Home Loan Mortgage | 15.10 Bn | -3.58 Bn | - | -2.22 Bn |
| 9 | Annaly Capital Management | 14.86 Bn | 5.89 Bn | - | -1.33 Bn |
| 10 | FirstCash Holdings | 8.29 Bn | 7.66 Bn | 545.54 Mn | 100.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 100.00 Mn |
| Jun 30, 2026 | -592.55 Mn |
| Mar 31, 2026 | 48.10 Mn |
| Dec 31, 2025 | -5.41 Mn |
| Sep 30, 2025 | 420.30 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Mar 31, 2024 | -553.00 Mn |
| Dec 31, 2023 | 7.44 Mn |
| Sep 30, 2023 | 185.87 Mn |
| Jun 30, 2023 | 68.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
API Access
FirstCash Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=FCFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "FCFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=FCFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();