What is Encore Capital Group's prepaid expenses?

Encore Capital Group (ECPG) reported prepaid expenses of $1M in Q4 2025.

How has Encore Capital Group's prepaid expenses changed year-over-year?

Encore Capital Group's prepaid expenses decreased by 20.5% year-over-year, from $1.26M to $1M.

Over 5 years (2020 to 2025), Encore Capital Group's prepaid expenses has grown at a 4.8% compound annual growth rate (CAGR), from $793K to $1M.

Revenue$475.4M+21.0%

Operating income$184.0M+42.3%

Net income$86.2M+84.3%

EPS (diluted)$3.86+100%

Cash & equivalents$227.2M+21.4%

Total debt$4.0B+6.4%

Total equity$1.0B+26.3%

Total assets$5.5B+9.7%

Operating cash flow$82.3M+81.8%

CapEx$4.9M-30.5%

Free cash flow$77.5M+102%

Market cap$1.87B+84.9%

Operating margin36.8%—

Net margin16%+11.9pp

FCF margin9%+0.2pp

Return on equity32%+24.8pp

Debt / equity3.9×-0.7×

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesPrepaidExpenses.

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

What is Encore Capital Group's prepaid expenses?: Encore Capital Group (ECPG) reported prepaid expenses of $1M in Q4 2025.
How has Encore Capital Group's prepaid expenses changed year-over-year?: Encore Capital Group's prepaid expenses decreased by 20.5% year-over-year, from $1.26M to $1M.
What is the long-term trend for Encore Capital Group's prepaid expenses?: Over 5 years (2020 to 2025), Encore Capital Group's prepaid expenses has grown at a 4.8% compound annual growth rate (CAGR), from $793K to $1M.