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FirstCash Holdings FCFS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Acquisitions of pawn stores, net of cash acquired | (11,525) | (33,649) |
| Net cash flow used in investing activities | (252,143) | (174,210) |
| Cash flow from financing activities: | ||
| Borrowings from credit facilities | 308,697 | 172,000 |
| Repayments of credit facilities | (853,148) | (218,000) |
| Prepayment penalties on early termination of secured term loans | (4,182) | — |
| Repayment and early termination of secured term loans | (60,502) | — |
| Issuance of senior unsecured notes | 750,000 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's debt issuance proceeds?
- FirstCash Holdings (FCFS) reported debt issuance proceeds of $119.39M in Q2 2026.
- How has FirstCash Holdings's debt issuance proceeds changed year-over-year?
- FirstCash Holdings's debt issuance proceeds increased by 80.9% year-over-year, from $66M to $119.39M.
- What is the long-term trend for FirstCash Holdings's debt issuance proceeds?
- Over 4 years (2021 to 2025), FirstCash Holdings's debt issuance proceeds has grown at a 9.2% compound annual growth rate (CAGR), from $560M to $796.28M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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