Encore Capital Group, Inc.
ECPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $173 | $187 | $200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $32 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $43 | $51 | $46 |
| Total Curr. Assets | $251 | $248 | $238 | $246 |
| Property Plant & Equip (Net) | $142 | $145 | $142 | $139 |
| Goodwill | $536 | $543 | $519 | $508 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,270 | $4,185 | $3,953 | $3,776 |
| Tax Assets | $6 | $6 | $8 | $8 |
| Other NC Assets | $53 | $64 | $109 | $113 |
| Total NC Assets | $5,007 | $4,943 | $4,731 | $4,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,258 | $5,191 | $4,970 | $4,790 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $927 | $1,000 | $916 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $215 | $234 | $234 |
| Total Curr. Liab. | $1,187 | $1,214 | $1,150 | $234 |
| LT Debt | $3,007 | $2,966 | $2,874 | $3,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111 | $115 | $126 | $116 |
| Total NC Liab. | $3,118 | $3,081 | $3,000 | $3,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $4,305 | $4,295 | $4,151 | $4,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,084 | $1,015 | $957 | $910 |
| AOCI | -$131 | -$119 | -$148 | -$162 |
| Other Equity | $0 | $0 | $10 | $19 |
| Total Equity | $953 | $896 | $819 | $767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,258 | $5,191 | $4,970 | $4,790 |
| Net Debt | $3,761 | $3,793 | $3,604 | $3,473 |