Skip to content

Long-Term Debt at other companies

Regions Financial logo
Regions FinancialRF
$6.34B+5.3%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$33.96B-11.6%
Ally Financial logo
Ally FinancialALLY
$14.91B+23.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$16.79B+93.9%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Capital One Financial logo
Capital One FinancialCOF

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:UnsecuredLongTermDebt.

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

Ask your AI about FirstCash Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FirstCash Holdings's long-term debt?
FirstCash Holdings (FCFS) reported long-term debt of $1.68B in Q1 2026.
How has FirstCash Holdings's long-term debt changed year-over-year?
FirstCash Holdings's long-term debt decreased by 1.5% year-over-year, from $1.71B to $1.68B.
What is the long-term trend for FirstCash Holdings's long-term debt?
Over 5 years (2020 to 2025), FirstCash Holdings's long-term debt has grown at a 21.8% compound annual growth rate (CAGR), from $615.92M to $1.65B.
What does long-term debt mean?
Debt obligations that are due to be paid back over a period longer than one year.
How do you interpret long-term debt?
High levels of debt increase financial risk but can also amplify returns on equity if the capital is deployed effectively.
How does long-term debt compare across companies?
Varies by capital structure strategy; compared against EBITDA to assess debt service capacity.