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Encore Capital Group ECPG Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$1.68B+19,201%

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$1.84B+84.9%
Enterprise value$5.65B+20.2%
P/E6.2×
P/S+0.3×

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Encore Capital Group (ECPG) reported proceeds from long term lines of credit of $358.02M in Q1 2026.
How has Encore Capital Group's proceeds from long term lines of credit changed year-over-year?
Encore Capital Group's proceeds from long term lines of credit increased by 45.3% year-over-year, from $246.43M to $358.02M.
What is the long-term trend for Encore Capital Group's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Encore Capital Group's proceeds from long term lines of credit has grown at a 11.6% compound annual growth rate (CAGR), from $821.93M to $1.27B.
What does proceeds from long term lines of credit mean?
Indicates the cash inflows obtained from drawing down on long-term debt facilities or credit lines. This metric reflects the company's reliance on external financing to fund operations, portfolio acquisitions, or debt refinancing. Monitoring this helps investors understand the company's liquidity management and its access to capital markets.