Skip to content
OpenCapital
Get started

Encore Capital Group ECPG Long-term Debt And Lease Obligations, Including Current Maturities, Gross Of Debt Issuances Costs

Long-term Debt And Lease Obligations, Including Current Maturities, Gross Of Debt Issuances Costs at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.33B+5.2%
Plexus logo
PlexusPLXS
$91.03M+2.6%
RBC Bearings logo
RBC BearingsRBC
400,000,000%—
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$3.27B+3.6%
Tesla, Inc. logo
Tesla, Inc.TSLA
$7.78B+47.1%
Blackstone logo
BlackstoneBX
$13.28B+6.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.84B+84.9%
Enterprise value$5.65B+20.2%
P/E6.2×—
P/S1×+0.3×

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndLeaseObligationsIncludingCurrentMaturitiesGrossOfDebtIssuancesCosts.

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

Ask your AI about Encore Capital Group's long-term debt and lease obligations, including current maturities, gross of debt issuances costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Encore Capital Group's long-term debt and lease obligations, including current maturities, gross of debt issuances costs?
Encore Capital Group (ECPG) reported long-term debt and lease obligations, including current maturities, gross of debt issuances costs of $4.06B in Q1 2026.
How has Encore Capital Group's long-term debt and lease obligations, including current maturities, gross of debt issuances costs changed year-over-year?
Encore Capital Group's long-term debt and lease obligations, including current maturities, gross of debt issuances costs increased by 6.2% year-over-year, from $3.82B to $4.06B.
What is the long-term trend for Encore Capital Group's long-term debt and lease obligations, including current maturities, gross of debt issuances costs?
Over 5 years (2020 to 2025), Encore Capital Group's long-term debt and lease obligations, including current maturities, gross of debt issuances costs has grown at a 3.6% compound annual growth rate (CAGR), from $3.37B to $4.03B.
What does long-term debt and lease obligations, including current maturities, gross of debt issuances costs mean?
The total gross liability representing all long-term debt and lease obligations, including the current portion, before accounting for debt issuance costs. This provides a comprehensive view of the company's total financial leverage and fixed payment commitments. Investors use this to assess the company's solvency and its ability to service debt obligations from operating cash flows.