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 repayments (2016 - 2026)

FirstCash Holdings has reported Short-Term Debt repayments over the past 15 years, most recently at $141.2 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 9.46% year-over-year to $141.2 million; the TTM value through Mar 2026 reached $439.6 million, up 28.91%, while the annual FY2025 figure was $427.4 million, 47.56% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $141.2 million at FirstCash Holdings, up from $112.3 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $603.0 million in Q1 2024 and troughed at $6.0 million in Q3 2022.
  • A 5-year average of $118.0 million and a median of $93.1 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 2899.45% in 2023 and later tumbled 78.61% in 2025.
  • Year by year, Short-Term Debt repayments stood at $89.0 million in 2022, then rose by 4.56% to $93.1 million in 2023, then tumbled by 37.67% to $58.0 million in 2024, then surged by 93.64% to $112.3 million in 2025, then grew by 25.73% to $141.2 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for FCFS at $141.2 million in Q1 2026, $112.3 million in Q4 2025, and $97.1 million in Q3 2025.