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FirstCash Holdings FCFS Line of Credit Outstanding

Line of Credit Outstanding at other companies

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Global PaymentsGPN
$1.01B+38.8%

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:LongTermLineOfCredit.

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 line of credit outstanding?
FirstCash Holdings (FCFS) reported line of credit outstanding of $573M in Q1 2026.
How has FirstCash Holdings's line of credit outstanding changed year-over-year?
FirstCash Holdings's line of credit outstanding increased by 227.4% year-over-year, from $175M to $573M.
What is the long-term trend for FirstCash Holdings's line of credit outstanding?
Over 5 years (2020 to 2025), FirstCash Holdings's line of credit outstanding has grown at a 35.4% compound annual growth rate (CAGR), from $123M to $559M.
What does line of credit outstanding mean?
The current balance of borrowed money from a revolving credit line.
How do you interpret line of credit outstanding?
Increased usage suggests a need for working capital or funding for expansion, while a zero balance indicates strong internal cash generation.
How does line of credit outstanding compare across companies?
Commonly used by financial services firms to manage the timing mismatch between loan disbursements and repayments.