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FirstCash Holdings FCFS Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|---|
| Accounts payable and accrued liabilities | $208,170 | $145,035 | $212,615 |
| Customer deposits and prepayments | 93,437 | 80,848 | 83,908 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's total current liabilities?
- FirstCash Holdings (FCFS) reported total current liabilities of $413.12M in Q2 2026.
- How has FirstCash Holdings's total current liabilities changed year-over-year?
- FirstCash Holdings's total current liabilities increased by 26.4% year-over-year, from $326.73M to $413.12M.
- What is the long-term trend for FirstCash Holdings's total current liabilities?
- Over 5 years (2020 to 2025), FirstCash Holdings's total current liabilities has grown at a 14.6% compound annual growth rate (CAGR), from $206.41M to $407.81M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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