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Encore Capital Group ECPG Lease Liability, Payments, Due Next Twelve Months

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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 ecpg:LeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability, payments, due next twelve months?
Encore Capital Group (ECPG) reported lease liability, payments, due next twelve months of $18.71M in Q4 2025.
How has Encore Capital Group's lease liability, payments, due next twelve months changed year-over-year?
Encore Capital Group's lease liability, payments, due next twelve months increased by 2.6% year-over-year, from $18.23M to $18.71M.
What is the long-term trend for Encore Capital Group's lease liability, payments, due next twelve months?
Over 5 years (2020 to 2025), Encore Capital Group's lease liability, payments, due next twelve months has grown at a -4.1% compound annual growth rate (CAGR), from $23.11M to $18.71M.
What does lease liability, payments, due next twelve months mean?
This represents the portion of total lease liabilities that are contractually due within the next fiscal year. It provides insight into the company's short-term liquidity requirements and fixed cash outflows related to leasing. This is a key input for cash flow forecasting and liquidity analysis.