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Encore Capital Group ECPG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Encore Capital Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Encore Capital Group’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 5:20 PM EST
- Fiscal year
- FY2025
- Accession
- 0001084961-26-000009
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Payment of loan and debt refinancing costs | (10,210) | (21,418) | (13,707) |
| Proceeds from credit facilities | 1,273,254 | 2,031,470 | 1,196,046 |
| Repayment of credit facilities | (1,359,011) | (1,868,111) | (989,627) |
| Proceeds from senior secured notes | 500,000 | 1,000,000 | 104,188 |
| Repayment of senior secured notes | (115,965) | (789,106) | (39,080) |
| Proceeds from issuance of convertible senior notes | — | — | 230,000 |
| Repayment of convertible senior notes | (106,206) | — | (212,480) |
| Repayment of other debt | (42,469) | (22,078) | (12,715) |
Item 16—Form 10-K Summary
FAQ
- What is Encore Capital Group's debt issuance proceeds?
- Encore Capital Group (ECPG) reported debt issuance proceeds of $500M in Q4 2025.
- What is the long-term trend for Encore Capital Group's debt issuance proceeds?
- Over 3 years (2021 to 2025), Encore Capital Group's debt issuance proceeds has grown at a 12.2% compound annual growth rate (CAGR), from $353.75M to $500M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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