ENCORE CAPITAL GROUP, INC. Proceeds from Issuance of Senior Long-term Debt
ENCORE CAPITAL GROUP, INC. (ECPG) reported Proceeds from Issuance of Senior Long-term Debt of $1.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $500.00M.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2025 was $500.00M, a 50.00% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2024 was $1.00B, a 859.80% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $104.19M.
- ENCORE CAPITAL GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 1 month | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.13B 10-Q · filed 2026-08-05 | ||||
| 2025-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $500.00M derived: sum of 2 quarters · filed 2026-02-25 | $500.00M derived: sum of 3 quarters · filed 2026-08-05 | $500.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $500.00M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $500.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.00B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $500.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.00B 10-Q · filed 2025-11-05 | $1.10B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.00B 10-Q · filed 2025-08-06 | $1.10B derived: sum of 3 quarters · filed 2026-02-25 | $1.10B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $500.00M 10-Q · filed 2025-05-07 | $604.19M derived: sum of 2 quarters · filed 2026-02-25 | $604.19M derived: sum of 3 quarters · filed 2026-02-25 | $604.19M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $104.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $104.19M derived: sum of 2 quarters · filed 2026-02-25 | $104.19M derived: sum of 3 quarters · filed 2026-02-25 | $104.19M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $353.75M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $353.75M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $353.75M 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $902.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.31B derived: sum of 2 quarters · filed 2023-02-22 | $1.31B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $410.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $410.82M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-04 | ||||
| 2019-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.94M derived: sum of 2 quarters · filed 2022-02-23 | $454.57M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $460.51M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $460.51M 10-Q · filed 2020-08-05 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $325.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $325.00M 10-Q · filed 2018-11-07 | ||||
| 2016-12-31 | $442.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $442.61M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | $332.69M derived: 8-K 12 month − 10-Q 9 month · filed 2018-07-16 | $332.69M derived: sum of 2 quarters · filed 2018-07-16 | $332.69M derived: sum of 3 quarters · filed 2018-07-16 | $332.69M 8-K · filed 2018-07-16 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $288.64M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $288.64M 10-Q · filed 2015-11-05 | $288.64M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $288.64M 10-Q · filed 2015-08-10 | $288.64M derived: sum of 3 quarters · filed 2016-02-24 | $440.31M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $288.64M 10-Q · filed 2015-05-07 | $288.64M derived: sum of 2 quarters · filed 2016-02-24 | $440.31M derived: sum of 3 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $151.67M derived: sum of 2 quarters · filed 2016-02-24 | $151.67M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $151.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $151.67M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 | ||||
| 2012-09-30 | $75.00M 10-Q · filed 2012-11-01 | ||||
| 2012-06-30 | $75.00M 10-Q · filed 2012-08-02 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $0.00 derived: sum of 2 quarters · filed 2013-02-13 | $0.00 derived: sum of 3 quarters · filed 2013-02-13 | $25.00M 10-K · filed 2013-02-13 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $25.00M 10-Q · filed 2012-11-01 | $25.00M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $25.00M 10-Q · filed 2012-08-02 | $25.00M derived: sum of 3 quarters · filed 2013-02-13 | ||
| 2011-03-31 | $25.00M 10-Q · filed 2012-05-09 | $25.00M derived: sum of 2 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $50.00M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $50.00M 10-Q · filed 2011-10-26 |
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