FIRSTCASH HOLDINGS, INC. (FCFS) /
The debt of FIRSTCASH HOLDINGS, INC. over the past 10 years
Chart FIRSTCASH HOLDINGS, 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, FIRSTCASH HOLDINGS, INC. had liquid cash of $125.2M and total debt of $2.21B: net debt of $2.08B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.21B) and lowest at the end of fiscal 2017 ($402.24M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $125.2M | $2.21B | -$2.08B |
| 2024ended Dec 31, 2024 | $175.09M | $1.73B | -$1.55B |
| 2023ended Dec 31, 2023 | $127.02M | $1.61B | -$1.48B |
| 2022ended Dec 31, 2022 | $117.33M | $1.37B | -$1.26B |
| 2021ended Dec 31, 2021 | $120.05M | $1.29B | -$1.17B |
| 2020ended Dec 31, 2020 | $65.85M | $615.92M | -$550.07M |
| 2019ended Dec 31, 2019 | $46.53M | $631.57M | -$585.04M |
| 2018ended Dec 31, 2018 | $71.79M | $590.89M | -$519.09M |
| 2017ended Dec 31, 2017 | $114.42M | $402.24M | -$287.82M |
| 2016ended Dec 31, 2016 | $89.95M | $456.55M | -$366.59M |
Fiscal years as FIRSTCASH HOLDINGS, 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 FIRSTCASH HOLDINGS, INC.
- The revenue of FIRSTCASH HOLDINGS, INC.
- The profitability of FIRSTCASH HOLDINGS, INC.
- The cash flow of FIRSTCASH HOLDINGS, INC.
- The dividends of FIRSTCASH HOLDINGS, INC.
- All of FIRSTCASH HOLDINGS, INC.'s financials, charted
Companies of a similar size
- MHKMOHAWK INDUSTRIES, INC.
- SSDSimpson Manufacturing Co., Inc.
- QLYSQualys, Inc.
- ALKSAlkermes plc.
- NENoble Corporation plc
Not investment advice. This page shows what FIRSTCASH HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.