ENCORE CAPITAL GROUP, INC. (ECPG) /
The debt of ENCORE CAPITAL GROUP, INC. over the past 10 years
Chart ENCORE CAPITAL GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ENCORE CAPITAL GROUP, INC. had liquid cash of $156.78M and total debt of $4B: net debt of $3.84B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4B) and lowest at the end of fiscal 2016 ($2.81B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $156.78M | $4B | -$3.84B |
| 2024ended Dec 31, 2024 | $199.87M | $3.67B | -$3.47B |
| 2023ended Dec 31, 2023 | $158.36M | $3.32B | -$3.16B |
| 2022ended Dec 31, 2022 | $143.91M | $2.9B | -$2.75B |
| 2021ended Dec 31, 2021 | $189.65M | $3B | -$2.81B |
| 2020ended Dec 31, 2020 | $189.18M | $3.28B | -$3.09B |
| 2019ended Dec 31, 2019 | $192.34M | $3.51B | -$3.32B |
| 2018ended Dec 31, 2018 | $157.42M | $3.49B | -$3.33B |
| 2017ended Dec 31, 2017 | $212.14M | $3.45B | -$3.23B |
| 2016ended Dec 31, 2016 | $149.76M | $2.81B | -$2.66B |
Fiscal years as ENCORE CAPITAL GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENCORE CAPITAL GROUP, INC.
- The revenue of ENCORE CAPITAL GROUP, INC.
- The profitability of ENCORE CAPITAL GROUP, INC.
- The cash flow of ENCORE CAPITAL GROUP, INC.
- All of ENCORE CAPITAL GROUP, INC.'s financials, charted
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Not investment advice. This page shows what ENCORE CAPITAL GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.