Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FirstCash Holdings (FCFS) Short-Term Debt issuances (2016 - 2025)

FirstCash Holdings (FCFS) has 14 years of Short-Term Debt issuances data on record, last reported at $106.9 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 90.91% year-over-year to $106.9 million; the TTM value through Dec 2025 reached $796.3 million, up 78.94%, while the annual FY2025 figure was $796.3 million, 78.94% up from the prior year.
  • Short-Term Debt issuances reached $106.9 million in Q4 2025 per FCFS's latest filing, down from $517.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $517.4 million in Q3 2025 and bottomed at $39.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $136.7 million, with a median of $95.2 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 75.67% in 2024, then skyrocketed 481.32% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $222.0 million in 2021, then crashed by 59.46% to $90.0 million in 2022, then increased by 11.67% to $100.5 million in 2023, then tumbled by 44.28% to $56.0 million in 2024, then soared by 90.91% to $106.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $106.9 million in Q4 2025, $517.4 million in Q3 2025, and $66.0 million in Q2 2025.