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FirstCash Holdings FCFS Total Current Liabilities

Total Current Liabilities at other companies

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Fidelity National Information ServicesFIS
$8.47B+21.8%
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Global PaymentsGPN
$14.75B+107%
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CorpayCPAY
$14.99B+82.0%
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ToastTOST
$1.06B+26.1%

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:LiabilitiesCurrent.

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 total current liabilities?
FirstCash Holdings (FCFS) reported total current liabilities of $399.67M in Q1 2026.
How has FirstCash Holdings's total current liabilities changed year-over-year?
FirstCash Holdings's total current liabilities increased by 32.4% year-over-year, from $301.89M to $399.67M.
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 total amount of debt and obligations the company must pay within the next twelve months.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity pressure, whereas a stable or decreasing trend suggests manageable short-term obligations.
How does total current liabilities compare across companies?
Benchmark against current assets to determine the current ratio and overall short-term financial health.