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 - 2026)

FirstCash Holdings has reported Short-Term Debt issuances over the past 15 years, most recently at $189.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 78.59% year-over-year to $189.3 million; the TTM value through Mar 2026 reached $879.6 million, up 75.57%, while the annual FY2025 figure was $796.3 million, 78.94% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $189.3 million at FirstCash Holdings, up from $106.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $517.4 million in Q3 2025 and troughed at $39.0 million in Q1 2022.
  • A 5-year average of $139.0 million and a median of $90.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 75.67% in 2024 and later skyrocketed 481.32% in 2025.
  • Year by year, Short-Term Debt issuances stood at $90.0 million in 2022, then grew by 11.67% to $100.5 million in 2023, then plummeted by 44.28% to $56.0 million in 2024, then surged by 90.91% to $106.9 million in 2025, then surged by 77.07% to $189.3 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for FCFS at $189.3 million in Q1 2026, $106.9 million in Q4 2025, and $517.4 million in Q3 2025.