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Encore Capital Group ECPG Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Encore Capital Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encore Capital Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Encore Capital Group (ECPG) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $30.42M in Q1 2026.
How has Encore Capital Group's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Encore Capital Group's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 10.9% year-over-year, from $34.15M to $30.42M.
What is the long-term trend for Encore Capital Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Encore Capital Group's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -19.0% compound annual growth rate (CAGR), from $91.86M to $32.1M.