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Encore Capital Group ECPG Accounts Payable

Accounts Payable at other companies

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Consumer Portfolio ServicesCPSS
$94.7M+39.4%
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$415.3M+10.2%
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Atlanticus Holdings CorporationATLC
$275.31M+144%

Other financials

Income statement

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Revenue$491.9M+11.3%
Operating income$186.9M+24.0%
Net income$64.0M+9.0%
EPS (diluted)$2.81+12.9%

Balance sheet

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Cash & equivalents$182.9M+5.8%
Total debt$4.2B+5.4%
Total equity$1.1B+20.4%
Total assets$5.6B+7.2%

Cash flow

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Operating cash flow$82.3M+81.8%
CapEx$8.4M+32.6%
Free cash flow$77.5M+102%

Valuation

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Market cap$2.01B+123%
Enterprise value$6.01B+28.0%
P/E6.7×
P/S1.1×+0.4×

Profitability

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Operating margin37.7%
Net margin15.9%+12.4pp
FCF margin9%+0.2pp

Returns & leverage

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Return on equity30.5%+24.7pp
Debt / equity3.9×-0.6×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Encore Capital Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084961-26-000058
Line itemJune 30,2026December 31,2025
Total assets$5,565,263$5,339,800
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities$190,810$230,261
Borrowings4,179,5154,001,293
Other liabilities116,221131,496
Total liabilities4,486,5464,363,050
Commitments and contingencies (Note 11)

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Encore Capital Group's accounts payable?
Encore Capital Group (ECPG) reported accounts payable of $190.81M in Q2 2026.
How has Encore Capital Group's accounts payable changed year-over-year?
Encore Capital Group's accounts payable decreased by 11.1% year-over-year, from $214.66M to $190.81M.
What is the long-term trend for Encore Capital Group's accounts payable?
Over 5 years (2020 to 2025), Encore Capital Group's accounts payable has grown at a 1.3% compound annual growth rate (CAGR), from $215.92M to $230.26M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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