Encore Capital Group, Inc.
ECPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,488 | $172,896 | $187,117 | $199,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,186 | $31,863 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,510 | $43,270 | $51,203 | $46,002 |
| Total Curr. Assets | $251,184 | $248,029 | $238,320 | $245,867 |
| Property Plant & Equip (Net) | $142,076 | $145,109 | $141,856 | $138,686 |
| Goodwill | $535,626 | $542,912 | $519,410 | $507,808 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,270,016 | $4,184,780 | $3,952,531 | $3,776,369 |
| Tax Assets | $6,038 | $6,349 | $7,993 | $8,418 |
| Other NC Assets | $53,003 | $64,207 | $109,476 | $112,581 |
| Total NC Assets | $5,006,759 | $4,943,357 | $4,731,266 | $4,543,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,257,943 | $5,191,386 | $4,969,586 | $4,789,729 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $927,250 | $999,678 | $916,409 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,884 | $214,663 | $234,000 | $233,545 |
| Total Curr. Liab. | $1,187,134 | $1,214,341 | $1,150,409 | $233,545 |
| LT Debt | $3,006,608 | $2,965,787 | $2,874,289 | $3,672,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111,287 | $115,287 | $125,827 | $116,091 |
| Total NC Liab. | $3,117,895 | $3,081,074 | $3,000,116 | $3,788,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $797 | $996 | $797 | $1,065 |
| Total Liabilities | $4,305,029 | $4,295,415 | $4,150,525 | $4,022,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $229 | $231 | $235 | $237 |
| Retained Earnings | $1,083,975 | $1,015,221 | $956,723 | $909,927 |
| AOCI | -$131,290 | -$119,481 | -$147,542 | -$162,130 |
| Other Equity | $0 | $0 | $9,645 | $19,297 |
| Total Equity | $952,914 | $895,971 | $819,061 | $767,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,257,943 | $5,191,386 | $4,969,586 | $4,789,729 |
| Net Debt | $3,761,370 | $3,792,569 | $3,603,581 | $3,472,897 |