What is Ezcorp's debt repayments?

Ezcorp (EZPW) reported debt repayments of $6.41M in Q2 2025.

What is the long-term trend for Ezcorp's debt repayments?

Over 2 years (2021 to 2024), Ezcorp's debt repayments has grown at a 49.4% compound annual growth rate (CAGR), from $15.41M to $34.39M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ezcorp EZPW Debt Repayments

Debt Repayments at other companies

FCF

FirstCash HoldingsFCFS

$141.21M+9.5%

Encore Capital GroupECPG

$304.19M+63.7%

WSFS FinancialWSFS

$0-100%

Sonic AutomotiveSAH

$38.3M+108%

BJ's Wholesale Club Holdings, Inc.BJ

$65M-28.6%

Evolution Metals & Technologies Corp. EMAT

$44K—

Other financials

Income statement

See full

Revenue$446.9M+45.9%

Gross profit$260.0M+45.7%

Operating income$67.8M+98.1%

Net income$49.1M+93.4%

EPS (diluted)$0.61+84.8%

Balance sheet

See full

Cash & equivalents$370.1M-28.1%

Total debt$800.2M-7.3%

Total equity$1.1B+31.5%

Total assets$2.1B+16.2%

Cash flow

See full

Operating cash flow$48.5M+31.2%

CapEx$10.5M+25.1%

Free cash flow$38.0M+33.0%

Valuation

See full

Market cap$1.99B+93.6%

Enterprise value$2.42B+72.4%

P/E13.6×+2.1×

P/S1.4×+0.5×

Profitability

See full

Gross margin58.6%-0.1pp

Operating margin13.6%+3.3pp

Net margin9.9%+2.5pp

FCF margin8.9%+0.2pp

Returns & leverage

See full

Return on equity14.9%+4.0pp

Debt / equity0.7×-0.3×

Current ratio4.7×+0.7×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Ezcorp’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Ezcorp's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Ezcorp's debt repayments?: Ezcorp (EZPW) reported debt repayments of $6.41M in Q2 2025.
What is the long-term trend for Ezcorp's debt repayments?: Over 2 years (2021 to 2024), Ezcorp's debt repayments has grown at a 49.4% compound annual growth rate (CAGR), from $15.41M to $34.39M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.