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Debt Repayments at other companies

Regions Financial logo
Regions FinancialRF
$1B
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$10.67B+67.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$2.5B+250,200%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$10M-75.0%
Ally Financial logo
Ally FinancialALLY
$824M-23.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$27.98B+133%

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:RepaymentsOfLinesOfCredit.

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 repayments?
FirstCash Holdings (FCFS) reported debt repayments of $141.21M in Q1 2026.
How has FirstCash Holdings's debt repayments changed year-over-year?
FirstCash Holdings's debt repayments increased by 9.5% year-over-year, from $129M to $141.21M.
What is the long-term trend for FirstCash Holdings's debt repayments?
Over 4 years (2021 to 2025), FirstCash Holdings's debt repayments has grown at a 0.2% compound annual growth rate (CAGR), from $424M to $427.38M.
What does debt repayments mean?
Cash used to pay off existing debt obligations.
How do you interpret debt repayments?
High repayment signals a focus on reducing leverage and interest costs, while low repayment may indicate a preference for maintaining debt levels.
How does debt repayments compare across companies?
Standard financing metric; peers report this as repayments of debt or borrowings.