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FirstCash Holdings FCFS Total Liabilities

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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 debt$2.6B+13.4%
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

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemJune 30, 2026June 30, 2025December 31, 2025
Other long-term debt2,277,0391,532,8651,649,434
Deferred tax liabilities, net159,158125,290158,819
Lease liability, non-current245,465237,198248,934
Total liabilities3,163,7812,374,0813,024,001
Stockholders’ equity:
Common stock575575575
Additional paid-in capital1,761,1311,760,1791,771,379
Retained earnings1,834,8861,520,6771,670,583

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's total liabilities?
FirstCash Holdings (FCFS) reported total liabilities of $3.16B in Q2 2026.
How has FirstCash Holdings's total liabilities changed year-over-year?
FirstCash Holdings's total liabilities increased by 33.3% year-over-year, from $2.37B to $3.16B.
What is the long-term trend for FirstCash Holdings's total liabilities?
Over 5 years (2020 to 2025), FirstCash Holdings's total liabilities has grown at a 22.7% compound annual growth rate (CAGR), from $1.09B to $3.02B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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