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
Others
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) Short-Term Debt issuances (2016 - 2025)

FirstCash Holdings has reported Short-Term Debt issuances over the past 14 years, most recently at $106.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $106.9 million for Q4 2025, up 90.91% from a year ago — trailing twelve months through Dec 2025 was $796.3 million (up 78.94% YoY), and the annual figure for FY2025 was $796.3 million, up 78.94%.
  • Short-Term Debt issuances for Q4 2025 was $106.9 million at FirstCash Holdings, down from $517.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for FCFS hit a ceiling of $517.4 million in Q3 2025 and a floor of $39.0 million in Q1 2022.
  • Median Short-Term Debt issuances over the past 5 years was $95.2 million (2022), compared with a mean of $136.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 75.67% in 2024 and later soared 481.32% in 2025.
  • FirstCash Holdings' Short-Term Debt issuances stood at $222.0 million in 2021, then plummeted by 59.46% to $90.0 million in 2022, then rose by 11.67% to $100.5 million in 2023, then crashed by 44.28% to $56.0 million in 2024, then skyrocketed by 90.91% to $106.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $106.9 million (Q4 2025), $517.4 million (Q3 2025), and $66.0 million (Q2 2025) per Business Quant data.