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Accounts Payable at other companies

EZP
EzcorpEZPW
$26.45M+18.6%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$5.88M-1.7%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$59.59M+45.1%

Other financials

Income statement

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Revenue$1.1B+29.4%
Gross profit$789.1M+31.4%
Net income$93.5M+56.3%
EPS (diluted)$2.12+58.2%

Balance sheet

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Cash & equivalents$172.3M+69.8%
Total debt$2.6B+13.4%
Total equity$2.3B+8.5%
Total assets$5.5B+21.5%

Cash flow

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Operating cash flow$176.8M+51.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+2.6×
P/S2.2×+0.4×

Profitability

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Gross margin72.9%+0.1pp
Net margin9.4%+0.8pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×
Current ratio4.9×+0.7×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000840489-26-000085
Line itemJune 30, 2026June 30, 2025December 31, 2025
Deferred tax assets, net8,2465,0426,262
Total assets$5,485,573$4,514,249$5,300,763
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities$208,170$145,035$212,615
Customer deposits and prepayments93,43780,84883,908
Lease liability, current111,512100,845111,291
Total current liabilities413,119326,728407,814
Revolving unsecured credit facility69,000152,000559,000

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's accounts payable?
FirstCash Holdings (FCFS) reported accounts payable of $208.17M in Q2 2026.
How has FirstCash Holdings's accounts payable changed year-over-year?
FirstCash Holdings's accounts payable increased by 43.5% year-over-year, from $145.04M to $208.17M.
What is the long-term trend for FirstCash Holdings's accounts payable?
Over 5 years (2020 to 2025), FirstCash Holdings's accounts payable has grown at a 21.0% compound annual growth rate (CAGR), from $81.92M to $212.62M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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