ENCORE CAPITAL GROUP, INC. Repayments of Other Debt
ENCORE CAPITAL GROUP, INC. (ECPG) reported Repayments of Other Debt of $42.47 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:RepaymentsOfOtherDebt · last filed 2026-02-25
- ENCORE CAPITAL GROUP, INC. repayments of other debt for the quarter ending 2019-12-31 was $1.33M, a 93.02% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for the quarter ending 2019-09-30 was $6.79M, a 40.51% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for the quarter ending 2018-12-31 was $19.01M, a 313.08% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for the quarter ending 2018-09-30 was $11.42M.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for fiscal 2025 was $42.47M, a 92.36% increase from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for fiscal 2024 was $22.08M, a 73.64% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for fiscal 2023 was $12.71M.
- ENCORE CAPITAL GROUP, INC. repayments of other debt for fiscal 2019 was $25.53M, a 39.86% decline from fiscal 2018.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $42.47M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $22.08M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $12.71M 10-K · filed 2026-02-25 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2020-06-30 | $14.88M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.12M derived: sum of 2 quarters · filed 2020-02-26 | $25.53M 10-K · filed 2020-02-26 | |
| 2019-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $24.20M 10-Q · filed 2019-11-06 | ||
| 2019-06-30 | $17.41M 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $30.43M derived: sum of 2 quarters · filed 2020-02-26 | $42.46M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $23.45M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $12.03M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.91M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $4.31M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $15.39M 10-K · filed 2019-02-27 | |||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 | |||
| 2014-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.83M derived: sum of 2 quarters · filed 2015-11-05 | $702.00K 10-Q · filed 2015-11-05 | $702.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.30M 10-Q · filed 2014-08-07 | $6.30M derived: sum of 3 quarters · filed 2014-08-07 | $46.04M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | $4.54M 10-Q · filed 2014-05-08 | $4.54M derived: sum of 2 quarters · filed 2014-05-08 | $44.28M derived: sum of 3 quarters · filed 2014-11-06 | $44.28M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $39.74M derived: sum of 2 quarters · filed 2014-11-06 | $39.74M derived: sum of 3 quarters · filed 2014-11-06 | $39.74M 10-K · filed 2014-02-25 |
| 2013-09-30 | $39.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $39.74M derived: sum of 2 quarters · filed 2014-11-06 | $39.74M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 |
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