FirstCash Holdings (FCFS) Short-Term Debt repayments (2012 - 2026)
FirstCash Holdings' Short-Term Debt repayments came in at $25.23 million for Q3 2026, down 74.0% from $97.07 million a year earlier and down 96.5% from the prior quarter.
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Analysis
FirstCash Holdings (FCFS) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, FirstCash Holdings reported Short-Term Debt repayments of $990.69 million, up 165.6% year-over-year; for FY2025, it was $427.38 million, down 47.6% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $815 million in FY2024 (+95.9%), $416.03 million in FY2023 (+102.0%), $206 million in FY2022 (-51.4%) and $424 million in FY2021 (-25.6%).
- The Q3 2026 figure represents the lowest quarterly Short-Term Debt repayments since Q3 2022.
- Year-over-year, Short-Term Debt repayments increased in four of the last eight quarters, with growth averaging 92.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2026 (growth of 699.9%), and the weakest in Q1 2025 (a decline of 78.6%).
- Business Quant data shows FCFS's Short-Term Debt repayments at $711.94 million (Q2 2026), $141.21 million (Q1 2026) and $112.31 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | - | - |
| 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 | - | - |
| 9 | Annaly Capital Management | 14.86 Bn | 5.89 Bn | - | 2,460.94 Bn |
| 10 | FirstCash Holdings | 8.29 Bn | 7.66 Bn | 545.54 Mn | 25.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.23 Mn |
| Jun 30, 2026 | 711.94 Mn |
| Mar 31, 2026 | 141.21 Mn |
| Dec 31, 2025 | 112.31 Mn |
| Sep 30, 2025 | 97.07 Mn |
| Jun 30, 2025 | 89.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Dec 31, 2024 | 58.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Mar 31, 2024 | 603.00 Mn |
| Dec 31, 2023 | 93.06 Mn |
| Sep 30, 2023 | 179.97 Mn |
| Jun 30, 2023 | 39.00 Mn |
| Mar 31, 2023 | 104.00 Mn |
| Dec 31, 2022 | 89.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 31.00 Mn |
| Mar 31, 2022 | 80.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
API Access
FirstCash Holdings Short-Term Debt repayments 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=short-term-debt-repayments&ticker=FCFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=FCFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();