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FirstCash Holdings FCFS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's debt issuance proceeds?
FirstCash Holdings (FCFS) reported debt issuance proceeds of $189.3M in Q1 2026.
How has FirstCash Holdings's debt issuance proceeds changed year-over-year?
FirstCash Holdings's debt issuance proceeds increased by 78.6% year-over-year, from $106M to $189.3M.
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 taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion funding or refinancing, while low issuance suggests reliance on internal cash or debt reduction.
How does debt issuance proceeds compare across companies?
Standard financing metric; peers report this as proceeds from long-term or short-term debt.