What is Ezcorp's net debt?

Ezcorp (EZPW) reported net debt of $430.17M in Q1 2026.

How has Ezcorp's net debt changed year-over-year?

Ezcorp's net debt increased by 23.3% year-over-year, from $348.89M to $430.17M.

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

Over 5 years (2020 to 2025), Ezcorp's net debt has grown at a 14.7% compound annual growth rate (CAGR), from $141.46M to $280.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ezcorp EZPW Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

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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

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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

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Operating cash flow$48.5M+31.2%

CapEx$10.5M+25.1%

Free cash flow$38.0M+33.0%

Valuation

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Market cap$2B+93.6%

Profitability

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Gross margin58.6%-0.1pp

Operating margin13.6%+3.3pp

Net margin9.9%+2.5pp

FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity14.9%+4.0pp

Debt / equity0.7×-0.3×

Current ratio4.7×+0.7×

Where this comes from

Calculated from Ezcorp’s reported figures.

$800.2Mtotal debt−$370.1Mcash and equivalents=$430.17M

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

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Questions, answered.

What is Ezcorp's net debt?: Ezcorp (EZPW) reported net debt of $430.17M in Q1 2026.
How has Ezcorp's net debt changed year-over-year?: Ezcorp's net debt increased by 23.3% year-over-year, from $348.89M to $430.17M.
What is the long-term trend for Ezcorp's net debt?: Over 5 years (2020 to 2025), Ezcorp's net debt has grown at a 14.7% compound annual growth rate (CAGR), from $141.46M to $280.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.