Encore Capital Group Inc.
ECPG | NASDAQ
$97.45
-$1.92 (-1.93%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 156.78M | 199.87M | 158.36M | 143.91M | 189.65M | 189.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.39B | 3.78B | 3.47B | 3.09B | 3.07B | 3.29B |
Other Long-Term Assets | 78.12M | 82.72M | 158.19M | 166.09M | 109.82M | 109.68M |
Receivables | 34.24M | 29.87M | 9.08M | 16.09M | 22.61M | 26.54M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 191.03M | 275.73M | 209.09M | 208.64M | 258.51M | 278.29M |
Property-Plant & Equipment | 138.71M | 138.69M | 170.98M | 183.97M | 188.67M | 199.46M |
Goodwill & Intangibles | 536.29M | 507.81M | 606.52M | 843.33M | 934.12M | 951.97M |
Total Long-Term Assets | 5.15B | 4.51B | 4.42B | 4.3B | 4.35B | 4.59B |
Total Assets | 5.34B | 4.79B | 4.63B | 4.51B | 4.61B | 4.86B |
Account Payables | n/a | 212.05M | 173.93M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 321K | n/a | 29.31M | 68.39M | 514.11M | 627.56M |
Other Current Liabilities | n/a | 21.5M | 16M | 198.22M | 229.59M | 215.92M |
Total Current Liabilities | 321K | 233.55M | 219.24M | 266.61M | 743.69M | 843.48M |
Long-Term Debt | 4.07B | 3.67B | 3.29B | 2.82B | 2.48B | 2.65B |
Other Long-Term Liabilities | 230.88M | 116.09M | 185.99M | 231.7M | 195.95M | 146.89M |
Total Long-Term Liabilities | 4.36B | 3.79B | 3.47B | 3.06B | 2.68B | 2.8B |
Total Liabilities | 4.36B | 4.02B | 3.69B | 3.33B | 3.42B | 3.64B |
Total Debt | 4.13B | 3.67B | 3.32B | 2.9B | 3B | 3.28B |
Book Value | 976.75M | 767.33M | 936.54M | 1.18B | 1.19B | 1.22B |
Book Value Per Share | 41.50 | 32.14 | 39.57 | 45.21 | 38.05 | 38.48 |
Common Stock | 217K | 237K | 235K | 233K | 245K | 313K |
Retained Earnings | 1.1B | 909.93M | 1.05B | 1.28B | 1.24B | 1.06B |
Comprehensive Income | -128.11M | -162.13M | -123.92M | -98.82M | -53.55M | -68.81M |
Shareholders Equity | 976.75M | 767.33M | 936.54M | 1.18B | 1.19B | 1.22B |
Total Investments | 4.39B | 3.78B | 3.47B | 3.09B | 3.07B | 3.29B |
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