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Total debt at other companies

Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
Regions Financial logo
Regions FinancialRF
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Ladder Capital logo
Ladder CapitalLADR
Capital One Financial logo
Capital One FinancialCOF
First Citizens BancShares logo
First Citizens BancSharesFCNCA

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 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

Calculated from FirstCash Holdings’s reported figures.

Plus components not separately reported this period.

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 debt?
FirstCash Holdings (FCFS) reported total debt of $2.04B in Q1 2026.
How has FirstCash Holdings's total debt changed year-over-year?
FirstCash Holdings's total debt increased by 0.3% year-over-year, from $2.03B to $2.04B.
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?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or a need for liquidity, while a decrease indicates deleveraging or debt repayment. High levels relative to equity or cash flow may increase financial risk and interest expense burdens.
How does total debt compare across companies?
Peers in the consumer finance and pawn industry typically maintain moderate leverage ratios to balance capital-intensive store operations with the need for liquidity to fund pawn loan originations.