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Ezcorp EZPW Total debt

Total debt at other companies

FCF
FirstCash HoldingsFCFS
$2.04B+0.3%
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Signet JewelersSIG
$1.22B+3.6%
Encore Capital Group logo
Encore Capital GroupECPG
$4.03B+6.4%
Dave, Inc. logo
Dave, Inc.DAVE
$425K-99.4%
Chewy logo
ChewyCHWY
$523.4M-2.2%
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eBayEBAY

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 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$1.99B+93.6%
Enterprise value$2.42B+72.4%
P/E13.6×+2.1×
P/S1.4×+0.5×

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.

Plus components not separately reported this period.

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 total debt?
Ezcorp (EZPW) reported total debt of $800.23M in Q1 2026.
How has Ezcorp's total debt changed year-over-year?
Ezcorp's total debt decreased by 7.3% year-over-year, from $863.63M to $800.23M.
What is the long-term trend for Ezcorp's total debt?
Over 5 years (2020 to 2025), Ezcorp's total debt has grown at a 11.0% compound annual growth rate (CAGR), from $454.01M 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.