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Encore Capital Group ECPG Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Encore Capital Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from credit facilities | 791,079 | 549,605 |
| Repayment of credit facilities | (723,790) | (418,463) |
| Proceeds from senior secured notes | 1,128,676 | — |
| Repayment of senior secured notes | (983,540) | — |
| Repurchase and retirement of common stock | (47,029) | (25,215) |
| Other, net | (20,182) | (16,206) |
| Net cash provided by financing activities | 106,832 | 87,230 |
| Net increase (decrease) in cash and cash equivalents | 29,128 | (27,615) |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Encore Capital Group's debt repayments?
- Encore Capital Group (ECPG) reported debt repayments of $679.36M in Q2 2026.
- How has Encore Capital Group's debt repayments changed year-over-year?
- Encore Capital Group's debt repayments increased by 465.6% year-over-year, from -$185.83M to $679.36M.
- What is the long-term trend for Encore Capital Group's debt repayments?
- Over 4 years (2021 to 2025), Encore Capital Group's debt repayments has grown at a -24.6% compound annual growth rate (CAGR), from $359.18M to $115.97M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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