ENCORE CAPITAL GROUP, INC. Repayments of Convertible Debt
ENCORE CAPITAL GROUP, INC. (ECPG) reported Repayments of Convertible Debt of $106.21 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-25
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for fiscal 2025 was $106.21M.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for fiscal 2023 was $212.48M, a 3.92% decline from fiscal 2022.
- ENCORE CAPITAL GROUP, INC. repayments of convertible debt for fiscal 2022 was $221.15M, a 37.36% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $106.21M 10-K · 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $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 2026-02-25 |
| 2024-06-30 | $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 2026-02-25 | $20.02M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $20.02M derived: sum of 3 quarters · filed 2026-02-25 | $20.02M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.02M derived: sum of 2 quarters · filed 2026-02-25 | $20.02M derived: sum of 3 quarters · filed 2026-02-25 | $212.48M 10-K · filed 2026-02-25 |
| 2023-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $20.02M derived: sum of 2 quarters · filed 2024-11-06 | $212.48M 10-Q · filed 2024-11-06 | $212.48M 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 | $192.46M 10-Q · filed 2024-08-07 | $192.46M derived: sum of 3 quarters · filed 2025-02-26 | $192.46M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $192.46M 10-Q · filed 2024-05-08 | $192.46M derived: sum of 2 quarters · filed 2025-02-26 | $192.46M derived: sum of 3 quarters · filed 2025-02-26 | $192.46M derived: sum of 4 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 | $1.00K derived: sum of 3 quarters · filed 2025-02-26 | $221.15M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.00K derived: sum of 2 quarters · filed 2023-11-01 | $221.15M 10-Q · filed 2023-11-01 | $221.15M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $221.15M 10-Q · filed 2023-08-02 | $221.15M derived: sum of 3 quarters · filed 2024-02-21 | $221.15M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $221.15M 10-Q · filed 2023-05-03 | $221.15M derived: sum of 2 quarters · filed 2024-02-21 | $221.15M derived: sum of 3 quarters · filed 2024-02-21 | $221.15M derived: sum of 4 quarters · filed 2024-02-21 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $161.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $161.00M 10-Q · filed 2022-11-02 | $161.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $161.00M 10-Q · filed 2022-08-03 | $161.00M derived: sum of 3 quarters · filed 2023-02-22 | $250.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $161.00M 10-Q · filed 2022-05-04 | $161.00M derived: sum of 2 quarters · filed 2023-02-22 | $250.35M derived: sum of 3 quarters · filed 2023-02-22 | $250.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $89.36M derived: sum of 2 quarters · filed 2023-02-22 | $89.36M derived: sum of 3 quarters · filed 2023-02-22 | $89.36M 10-K · filed 2023-02-22 |
| 2020-09-30 | $89.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $89.36M derived: sum of 2 quarters · filed 2021-11-03 | $89.36M 10-Q · filed 2021-11-03 | $89.36M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $84.60M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $84.60M 10-Q · filed 2020-11-02 | |||
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | $65.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $65.00M derived: sum of 3 quarters · filed 2020-02-26 | $65.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $65.00M derived: sum of 2 quarters · filed 2020-02-26 | $65.00M derived: sum of 3 quarters · filed 2020-02-26 | $65.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $65.00M derived: sum of 2 quarters · filed 2020-02-26 | $65.00M derived: sum of 3 quarters · filed 2020-02-26 | $125.41M 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $60.41M 10-Q · filed 2018-11-07 | $60.41M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $60.41M 10-Q · filed 2018-08-08 | $60.41M derived: sum of 3 quarters · filed 2019-02-27 | $60.41M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $60.41M 10-Q · filed 2018-05-08 | $60.41M derived: sum of 2 quarters · filed 2019-02-27 | $60.41M derived: sum of 3 quarters · filed 2019-02-27 | $60.41M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $0.00 8-K · filed 2018-07-16 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $42.92M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $42.92M 10-Q · filed 2011-10-26 | |||
| 2009-12-31 | $22.26M 10-K · filed 2012-02-09 |
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