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
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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 - 2025)

FirstCash Holdings has reported Short-Term Debt repayments over the past 14 years, most recently at $112.3 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $112.3 million for Q4 2025, up 93.64% from a year ago — trailing twelve months through Dec 2025 was $427.4 million (down 47.56% YoY), and the annual figure for FY2025 was $427.4 million, down 47.56%.
  • Short-Term Debt repayments for Q4 2025 was $112.3 million at FirstCash Holdings, up from $97.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FCFS hit a ceiling of $603.0 million in Q1 2024 and a floor of $6.0 million in Q3 2022.
  • Median Short-Term Debt repayments over the past 5 years was $91.0 million (2022), compared with a mean of $114.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 88.24% in 2021 and later surged 2899.45% in 2023.
  • FirstCash Holdings' Short-Term Debt repayments stood at $209.0 million in 2021, then tumbled by 57.42% to $89.0 million in 2022, then increased by 4.56% to $93.1 million in 2023, then plummeted by 37.67% to $58.0 million in 2024, then skyrocketed by 93.64% to $112.3 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $112.3 million (Q4 2025), $97.1 million (Q3 2025), and $89.0 million (Q2 2025) per Business Quant data.