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Encore Capital Group ECPG Total Liabilities

Total Liabilities at other companies

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$6.26B+1.3%

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$6.78B+151%

The BancorpTBBK

$9.2B+7.5%

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$4.23M+99.5%

Credit AcceptanceCACC

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$40.6B+5.1%

Other financials

Income statement

Revenue$475.4M+21.0%

Operating income$184.0M+42.3%

Net income$86.2M+84.3%

EPS (diluted)$3.86+100%

Balance sheet

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

Operating cash flow$82.3M+81.8%

CapEx$4.9M-30.5%

Free cash flow$77.5M+102%

Valuation

Market cap$1.87B+84.9%

Profitability

Operating margin36.8%—

Net margin16%+11.9pp

FCF margin9%+0.2pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Encore Capital Group (ECPG) reported total liabilities of $4.42B in Q1 2026.
How has Encore Capital Group's total liabilities changed year-over-year?: Encore Capital Group's total liabilities increased by 6.4% year-over-year, from $4.15B to $4.42B.
What is the long-term trend for Encore Capital Group's total liabilities?: Over 5 years (2020 to 2025), Encore Capital Group's total liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $3.64B to $4.36B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.