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FirstCash Holdings FCFS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:UnsecuredLongTermDebt.
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 | June 30, 2026 | June 30, 2025 | December 31, 2025 |
|---|---|---|---|
| Lease liability, current | 111,512 | 100,845 | 111,291 |
| Total current liabilities | 413,119 | 326,728 | 407,814 |
| Revolving unsecured credit facility | 69,000 | 152,000 | 559,000 |
| Other long-term debt | 2,277,039 | 1,532,865 | 1,649,434 |
| Deferred tax liabilities, net | 159,158 | 125,290 | 158,819 |
| Lease liability, non-current | 245,465 | 237,198 | 248,934 |
| Total liabilities | 3,163,781 | 2,374,081 | 3,024,001 |
| Stockholders’ equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's long-term debt?
- FirstCash Holdings (FCFS) reported long-term debt of $2.28B in Q2 2026.
- How has FirstCash Holdings's long-term debt changed year-over-year?
- FirstCash Holdings's long-term debt increased by 35.1% year-over-year, from $1.68B to $2.28B.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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