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Total debt at other companies

EZP
EzcorpEZPW
$812.56M+6.4%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$12.52M-21.5%
Enova International logo
Enova InternationalENVA
$5.05B+26.3%
First Bancorp logo
First BancorpFBNC
$88.99M-16.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$1.1B+29.4%
Gross profit$789.1M+31.4%
Net income$93.5M+56.3%
EPS (diluted)$2.12+58.2%

Balance sheet

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Cash & equivalents$172.3M+69.8%
Total equity$2.3B+8.5%
Total assets$5.5B+21.5%

Cash flow

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Operating cash flow$176.8M+51.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+2.6×
P/S2.2×+0.4×

Profitability

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Gross margin72.9%+0.1pp
Net margin9.4%+0.8pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×
Current ratio4.9×+0.7×

Where this comes from

Calculated from FirstCash Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000840489-26-000085

FAQ

What is FirstCash Holdings's total debt?
FirstCash Holdings (FCFS) reported total debt of $2.63B in Q2 2026.
How has FirstCash Holdings's total debt changed year-over-year?
FirstCash Holdings's total debt increased by 13.4% year-over-year, from $2.32B to $2.63B.
What is the long-term trend for FirstCash Holdings's total debt?
Over 5 years (2020 to 2025), FirstCash Holdings's total debt has grown at a 17.4% compound annual growth rate (CAGR), from $899.43M to $2.01B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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