ENCORE CAPITAL GROUP, INC. Proceeds from Long-term Lines of Credit
ENCORE CAPITAL GROUP, INC. (ECPG) reported Proceeds from Long-term Lines of Credit of $791.08 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $433.06M, a 42.84% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $358.02M, a 45.29% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $460.50M, a 70.72% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $263.15M, a 302.43% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2025 was $1.27B, a 37.32% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2024 was $2.03B, a 69.85% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2023 was $1.20B, a 53.44% increase from fiscal 2022.
- ENCORE CAPITAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2022 was $779.51M, a 5.16% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $433.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $791.08M 10-Q · filed 2026-08-05 | $1.25B derived: sum of 3 quarters · filed 2026-08-05 | $1.51B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $358.02M 10-Q · filed 2026-05-06 | $818.52M derived: sum of 2 quarters · filed 2026-05-06 | $1.08B derived: sum of 3 quarters · filed 2026-05-06 | $1.38B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $460.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $723.65M derived: sum of 2 quarters · filed 2026-02-25 | $1.03B derived: sum of 3 quarters · filed 2026-08-05 | $1.27B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $263.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $566.33M derived: sum of 2 quarters · filed 2026-08-05 | $812.75M 10-Q · filed 2025-11-05 | $2.39B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $303.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $549.61M 10-Q · filed 2026-08-05 | $2.12B derived: sum of 3 quarters · filed 2026-08-05 | $2.19B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $246.43M 10-Q · filed 2026-05-06 | $1.82B derived: sum of 2 quarters · filed 2026-05-06 | $1.88B derived: sum of 3 quarters · filed 2026-05-06 | $2.03B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.64B derived: sum of 2 quarters · filed 2026-02-25 | $1.78B derived: sum of 3 quarters · filed 2026-02-25 | $2.03B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $65.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $210.29M derived: sum of 2 quarters · filed 2025-11-05 | $458.84M 10-Q · filed 2025-11-05 | $1.02B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $144.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $393.45M 10-Q · filed 2025-08-06 | $959.42M derived: sum of 3 quarters · filed 2026-02-25 | $1.14B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $248.55M 10-Q · filed 2025-05-07 | $814.52M derived: sum of 2 quarters · filed 2026-02-25 | $999.79M derived: sum of 3 quarters · filed 2026-02-25 | $1.22B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $565.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $751.24M derived: sum of 2 quarters · filed 2026-02-25 | $966.92M derived: sum of 3 quarters · filed 2026-02-25 | $1.20B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $185.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $400.95M derived: sum of 2 quarters · filed 2024-11-06 | $630.08M 10-Q · filed 2024-11-06 | $772.25M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $215.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $444.81M 10-Q · filed 2024-08-07 | $586.98M derived: sum of 3 quarters · filed 2025-02-26 | $777.47M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $229.13M 10-Q · filed 2024-05-08 | $371.30M derived: sum of 2 quarters · filed 2025-02-26 | $561.79M derived: sum of 3 quarters · filed 2025-02-26 | $680.37M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $142.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $332.66M derived: sum of 2 quarters · filed 2025-02-26 | $451.24M derived: sum of 3 quarters · filed 2025-02-26 | $779.51M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $190.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $309.07M derived: sum of 2 quarters · filed 2023-11-01 | $637.34M 10-Q · filed 2023-11-01 | $1.04B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $118.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $446.85M 10-Q · filed 2023-08-02 | $849.84M derived: sum of 3 quarters · filed 2024-02-21 | $910.72M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $328.27M 10-Q · filed 2023-05-03 | $731.26M derived: sum of 2 quarters · filed 2024-02-21 | $792.14M derived: sum of 3 quarters · filed 2024-02-21 | $876.91M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $402.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $463.87M derived: sum of 2 quarters · filed 2024-02-21 | $548.64M derived: sum of 3 quarters · filed 2024-02-21 | $821.93M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $60.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $145.65M derived: sum of 2 quarters · filed 2022-11-02 | $418.94M 10-Q · filed 2022-11-02 | $543.66M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $84.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $358.06M 10-Q · filed 2022-08-03 | $482.78M derived: sum of 3 quarters · filed 2023-02-22 | $1.90B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $273.29M 10-Q · filed 2022-05-04 | $398.01M derived: sum of 2 quarters · filed 2023-02-22 | $1.81B derived: sum of 3 quarters · filed 2023-02-22 | $1.92B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $124.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.54B derived: sum of 2 quarters · filed 2023-02-22 | $1.65B derived: sum of 3 quarters · filed 2023-02-22 | $1.82B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.52B derived: sum of 2 quarters · filed 2021-11-03 | $1.70B 10-Q · filed 2021-11-03 | $1.82B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $107.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $279.07M 10-Q · filed 2021-08-04 | $401.60M derived: sum of 3 quarters · filed 2022-02-23 | $559.85M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $171.88M 10-Q · filed 2021-05-05 | $294.41M derived: sum of 2 quarters · filed 2022-02-23 | $452.66M derived: sum of 3 quarters · filed 2022-02-23 | $579.25M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $122.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $280.78M derived: sum of 2 quarters · filed 2022-02-23 | $407.37M derived: sum of 3 quarters · filed 2022-02-23 | $603.63M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $158.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $284.84M derived: sum of 2 quarters · filed 2020-11-02 | $481.11M 10-Q · filed 2020-11-02 | $656.82M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $126.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $322.86M 10-Q · filed 2020-08-05 | $498.57M derived: sum of 3 quarters · filed 2021-02-24 | $839.39M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $196.26M 10-Q · filed 2020-05-11 | $371.98M derived: sum of 2 quarters · filed 2021-02-24 | $712.80M derived: sum of 3 quarters · filed 2021-02-24 | $961.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $175.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $516.54M derived: sum of 2 quarters · filed 2021-02-24 | $764.74M derived: sum of 3 quarters · filed 2021-02-24 | $942.19M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $340.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $589.02M derived: sum of 2 quarters · filed 2019-11-06 | $766.47M 10-Q · filed 2019-11-06 | $1.27B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $248.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $425.65M 10-Q · filed 2019-08-07 | $931.99M derived: sum of 3 quarters · filed 2020-02-26 | $1.53B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $177.45M 10-Q · filed 2019-05-08 | $683.79M derived: sum of 2 quarters · filed 2020-02-26 | $1.28B derived: sum of 3 quarters · filed 2020-02-26 | $1.41B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $506.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.10B derived: sum of 2 quarters · filed 2020-02-26 | $1.23B derived: sum of 3 quarters · filed 2020-02-26 | $1.43B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $597.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $728.18M derived: sum of 2 quarters · filed 2018-11-07 | $928.14M 10-Q · filed 2018-11-07 | $1.06B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $131.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $331.02M 10-Q · filed 2018-08-08 | $461.25M derived: sum of 3 quarters · filed 2019-02-27 | $628.29M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $199.96M 10-Q · filed 2018-05-08 | $330.19M derived: sum of 2 quarters · filed 2019-02-27 | $497.23M derived: sum of 3 quarters · filed 2019-02-27 | $597.46M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $130.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $297.27M derived: sum of 2 quarters · filed 2019-02-27 | $397.50M derived: sum of 3 quarters · filed 2019-02-27 | $586.02M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $167.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $267.27M derived: sum of 2 quarters · filed 2017-11-02 | $455.79M 10-Q · filed 2017-11-02 | $628.59M derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2016-06-30 | $100.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $288.75M 10-Q · filed 2017-08-03 | $461.56M derived: sum of 3 quarters · filed 2018-07-16 | $631.48M derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2016-03-31 | $188.52M 10-Q · filed 2017-05-04 | $185.88M 10-Q · filed 2016-05-10 | $361.32M derived: sum of 2 quarters · filed 2018-07-16 | $531.24M derived: sum of 3 quarters · filed 2018-07-16 | $1.14B derived: sum of 4 quarters · filed 2018-07-16 | |||
| 2015-12-31 | $172.81M derived: 8-K 12 month − 10-Q 9 month · filed 2018-07-16 | $342.73M derived: sum of 2 quarters · filed 2018-07-16 | $950.11M derived: sum of 3 quarters · filed 2018-07-16 | $1.08B 8-K · filed 2018-07-16 | $1.07B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $169.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $777.30M derived: sum of 2 quarters · filed 2016-11-09 | $911.59M 10-Q · filed 2016-11-09 | $903.32M 10-Q · filed 2015-11-05 | $1.26B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $607.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $741.66M 10-Q · filed 2016-08-04 | $737.65M 10-Q · filed 2015-08-10 | $1.09B derived: sum of 3 quarters · filed 2017-02-23 | $1.41B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $134.28M 10-Q · filed 2016-05-10 | $484.25M derived: sum of 2 quarters · filed 2017-02-23 | $797.83M derived: sum of 3 quarters · filed 2017-02-23 | $1.02B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $349.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $663.54M derived: sum of 2 quarters · filed 2017-02-23 | $886.15M derived: sum of 3 quarters · filed 2017-02-23 | $1.34B 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $313.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $536.18M derived: sum of 2 quarters · filed 2015-11-05 | $993.45M 10-Q · filed 2015-11-05 | $1.13B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $222.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $679.87M 10-Q · filed 2015-08-10 | $817.75M derived: sum of 3 quarters · filed 2016-02-24 | $825.75M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $457.27M 10-Q · filed 2015-05-07 | $595.14M derived: sum of 2 quarters · filed 2016-02-24 | $603.14M derived: sum of 3 quarters · filed 2016-02-24 | $1.08B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $137.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $145.88M derived: sum of 2 quarters · filed 2016-02-24 | $626.20M derived: sum of 3 quarters · filed 2016-02-24 | $659.94M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $488.32M derived: sum of 2 quarters · filed 2014-11-06 | $522.07M 10-Q · filed 2014-11-06 | $640.07M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $480.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $514.07M 10-Q · filed 2014-08-07 | $632.07M derived: sum of 3 quarters · filed 2015-02-26 | $639.07M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $33.74M 10-Q · filed 2014-05-08 | $151.74M derived: sum of 2 quarters · filed 2015-02-26 | $158.74M derived: sum of 3 quarters · filed 2015-02-26 | $498.64M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $125.00M derived: sum of 2 quarters · filed 2015-02-26 | $464.90M derived: sum of 3 quarters · filed 2015-02-26 | $508.40M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $346.90M derived: sum of 2 quarters · filed 2013-11-07 | $390.40M 10-Q · filed 2013-11-07 | $450.40M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $339.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $383.40M 10-Q · filed 2013-08-08 | $443.40M derived: sum of 3 quarters · filed 2014-02-25 | $449.40M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $43.50M 10-Q · filed 2013-05-10 | $103.50M derived: sum of 2 quarters · filed 2014-02-25 | $109.50M derived: sum of 3 quarters · filed 2014-02-25 | |||||
| 2011-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $66.00M derived: sum of 2 quarters · filed 2014-02-25 | $121.00M 10-K · filed 2014-02-25 | |||||
| 2011-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $61.00M 10-Q · filed 2012-11-01 | ||||||
| 2011-06-30 | $55.00M 10-Q · filed 2012-08-02 | |||||||
| 2010-12-31 | $13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $72.50M derived: sum of 2 quarters · filed 2013-02-13 | $125.50M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | $58.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $111.64M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | $53.00M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $90.50M 10-K · filed 2012-02-09 |
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