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

FirstCash Holdings (FCFS) has 14 years of Short-Term Debt repayments data on record, last reported at $112.3 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 93.64% year-over-year to $112.3 million; the TTM value through Dec 2025 reached $427.4 million, down 47.56%, while the annual FY2025 figure was $427.4 million, 47.56% down from the prior year.
  • Short-Term Debt repayments reached $112.3 million in Q4 2025 per FCFS's latest filing, up from $97.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $603.0 million in Q1 2024 and bottomed at $6.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 5 years is $114.4 million, with a median of $91.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 88.24% in 2021, then soared 2899.45% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $209.0 million in 2021, then plummeted by 57.42% to $89.0 million in 2022, then grew by 4.56% to $93.1 million in 2023, then crashed by 37.67% to $58.0 million in 2024, then soared by 93.64% to $112.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $112.3 million in Q4 2025, $97.1 million in Q3 2025, and $89.0 million in Q2 2025.