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Encore Capital Group ECPG Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Pathward Financial, Inc.CASH
$0—

Other financials

Income statement

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Revenue$475.4M+21.0%
Operating income$184.0M+42.3%
Net income$86.2M+84.3%
EPS (diluted)$3.86+100%

Balance sheet

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Cash & equivalents$227.2M+21.4%
Total debt$4.0B+6.4%
Total equity$1.0B+26.3%
Total assets$5.5B+9.7%

Cash flow

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Operating cash flow$82.3M+81.8%
CapEx$4.9M-30.5%
Free cash flow$77.5M+102%

Valuation

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Market cap$1.87B+84.9%

Profitability

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Operating margin36.8%—
Net margin16%+11.9pp
FCF margin9%+0.2pp

Returns & leverage

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Return on equity32%+24.8pp
Debt / equity3.9×-0.7×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Encore Capital Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encore Capital Group's debt maturity - 2027?
Encore Capital Group (ECPG) reported debt maturity - 2027 of $1.35B in Q4 2025.
How has Encore Capital Group's debt maturity - 2027 changed year-over-year?
Encore Capital Group's debt maturity - 2027 increased by 297.6% year-over-year, from $339.99M to $1.35B.
What is the long-term trend for Encore Capital Group's debt maturity - 2027?
Over 5 years (2020 to 2025), Encore Capital Group's debt maturity - 2027 has grown at a 20.8% compound annual growth rate (CAGR), from $526.5M to $1.35B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.