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Ezcorp EZPW Total debt

Total debt at other companies

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Encore Capital GroupECPG
$4.18B+5.4%

Other financials

Income statement

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Revenue$418.7M+34.7%
Gross profit$246.2M+34.1%
Operating income$54.8M+52.3%
Net income$38.2M+44.1%
EPS (diluted)$0.48+41.2%

Balance sheet

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Cash & equivalents$326.7M-32.9%
Total equity$1.2B+17.6%
Total assets$2.2B+15.0%

Cash flow

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Operating cash flow$42.8M+22.9%
CapEx$9.9M+8.9%
Free cash flow$32.9M+27.9%

Valuation

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Market cap$1.79B+91.7%
Enterprise value$2.28B+88.1%
P/E11.3×+1.8×
P/S1.1×+0.4×

Profitability

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Gross margin58.6%-0.1pp
Operating margin13.9%+2.7pp
Net margin10%+2.0pp
FCF margin8.7%+0.7pp

Returns & leverage

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Return on equity14.7%+3.7pp
Debt / equity0.7×-0.1×
Current ratio4.8×-1.5×

Where this comes from

Calculated from Ezcorp’s reported figures.

Plus components not separately reported this period.

The source filing: Ezcorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000876523-26-000063

FAQ

What is Ezcorp's total debt?
Ezcorp (EZPW) reported total debt of $812.56M in Q2 2026.
How has Ezcorp's total debt changed year-over-year?
Ezcorp's total debt increased by 6.4% year-over-year, from $763.43M to $812.56M.
What is the long-term trend for Ezcorp's total debt?
Over 4 years (2021 to 2025), Ezcorp's total debt has grown at a 12.5% compound annual growth rate (CAGR), from $477.78M to $765.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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