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FirstCash Holdings FCFS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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 | — |
| Debt issuance costs paid | (8,843) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's debt repayments?
- FirstCash Holdings (FCFS) reported debt repayments of $711.94M in Q2 2026.
- How has FirstCash Holdings's debt repayments changed year-over-year?
- FirstCash Holdings's debt repayments increased by 699.9% year-over-year, from $89M to $711.94M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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