ENCORE CAPITAL GROUP, INC. (ECPG) Debt Components
- 2026-06-30: Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt and Lease ObligationUSD $4.03B; Long-Term Debt, Maturity, Year OneUSD $21.30M; Long-Term Debt, Maturity, Year TwoUSD $20.50M; Long-Term Debt, Maturity, Year ThreeUSD $1.35B.
ENCORE CAPITAL GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Secured Debt
USD | Long-term Line of Credit
USD | Senior Notes
USD | Convertible Notes Payable
USD | Long-term Debt
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Commitment Fee Percentage
pure | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Premium
USD | Notes Payable, Fair Value Disclosure
USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
shares | Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD |
|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |