ENCORE CAPITAL GROUP, INC. Repayments of Senior Debt
ENCORE CAPITAL GROUP, INC. (ECPG) reported Repayments of Senior Debt of $983.54 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:RepaymentsOfSeniorDebt · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for the quarter ending 2025-12-31 was $115.97M, a 84.74% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for fiscal 2025 was $115.97M, a 85.30% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for fiscal 2024 was $789.11M, a 1919.21% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for fiscal 2023 was $39.08M, a 0.00% change from fiscal 2022.
- ENCORE CAPITAL GROUP, INC. repayments of senior debt for fiscal 2022 was $39.08M, a 89.12% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $983.54M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $115.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $115.97M derived: sum of 2 quarters · filed 2026-02-25 | $115.97M derived: sum of 3 quarters · filed 2026-08-05 | $115.97M 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 | $759.80M 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 | $759.80M derived: sum of 3 quarters · filed 2026-08-05 | $769.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $759.80M derived: sum of 2 quarters · filed 2026-02-25 | $769.57M derived: sum of 3 quarters · filed 2026-02-25 | $779.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $759.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $769.57M derived: sum of 2 quarters · filed 2026-02-25 | $779.34M derived: sum of 3 quarters · filed 2026-02-25 | $789.11M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.54M derived: sum of 2 quarters · filed 2025-11-05 | $29.31M 10-Q · filed 2025-11-05 | $39.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $19.54M 10-Q · filed 2025-08-06 | $29.31M derived: sum of 3 quarters · filed 2026-02-25 | $39.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $9.77M 10-Q · filed 2025-05-07 | $19.54M derived: sum of 2 quarters · filed 2026-02-25 | $29.31M derived: sum of 3 quarters · filed 2026-02-25 | $39.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.54M derived: sum of 2 quarters · filed 2026-02-25 | $29.31M derived: sum of 3 quarters · filed 2026-02-25 | $39.08M 10-K · filed 2026-02-25 |
| 2023-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $19.54M derived: sum of 2 quarters · filed 2024-11-06 | $29.31M 10-Q · filed 2024-11-06 | $39.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.54M 10-Q · filed 2024-08-07 | $29.31M derived: sum of 3 quarters · filed 2025-02-26 | $39.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $9.77M 10-Q · filed 2024-05-08 | $19.54M derived: sum of 2 quarters · filed 2025-02-26 | $29.31M derived: sum of 3 quarters · filed 2025-02-26 | $39.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $19.54M derived: sum of 2 quarters · filed 2025-02-26 | $29.31M derived: sum of 3 quarters · filed 2025-02-26 | $39.08M 10-K · filed 2025-02-26 |
| 2022-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $19.54M derived: sum of 2 quarters · filed 2023-11-01 | $29.31M 10-Q · filed 2023-11-01 | $39.13M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.54M 10-Q · filed 2023-08-02 | $29.36M derived: sum of 3 quarters · filed 2024-02-21 | $39.13M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $9.77M 10-Q · filed 2023-05-03 | $19.59M derived: sum of 2 quarters · filed 2024-02-21 | $29.36M derived: sum of 3 quarters · filed 2024-02-21 | $359.18M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $19.59M derived: sum of 2 quarters · filed 2024-02-21 | $349.40M derived: sum of 3 quarters · filed 2024-02-21 | $359.18M 10-K · filed 2024-02-21 |
| 2021-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $339.58M derived: sum of 2 quarters · filed 2022-11-02 | $349.36M 10-Q · filed 2022-11-02 | $1.23B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $329.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $339.58M 10-Q · filed 2022-08-03 | $1.22B derived: sum of 3 quarters · filed 2023-02-22 | $1.34B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $9.77M 10-Q · filed 2022-05-04 | $891.11M derived: sum of 2 quarters · filed 2023-02-22 | $1.01B derived: sum of 3 quarters · filed 2023-02-22 | $1.03B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $881.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.00B derived: sum of 2 quarters · filed 2023-02-22 | $1.02B derived: sum of 3 quarters · filed 2023-02-22 | $1.03B 10-K · filed 2023-02-22 |
| 2020-09-30 | $119.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $136.18M derived: sum of 2 quarters · filed 2021-11-03 | $152.43M 10-Q · filed 2021-11-03 | $162.74M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $32.50M 10-Q · filed 2021-08-04 | $42.81M derived: sum of 3 quarters · filed 2022-02-23 | $42.81M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $16.25M 10-Q · filed 2021-05-05 | $26.56M derived: sum of 2 quarters · filed 2022-02-23 | $26.56M derived: sum of 3 quarters · filed 2022-02-23 | $487.02M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $10.31M derived: sum of 2 quarters · filed 2022-02-23 | $470.77M derived: sum of 3 quarters · filed 2022-02-23 | $470.77M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $460.45M derived: sum of 2 quarters · filed 2020-11-02 | $460.45M 10-Q · filed 2020-11-02 | $551.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $460.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $460.45M 10-Q · filed 2020-08-05 | $551.00M derived: sum of 3 quarters · filed 2021-02-24 | $551.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $90.55M derived: sum of 2 quarters · filed 2021-02-24 | $90.55M derived: sum of 3 quarters · filed 2021-02-24 | $90.55M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $90.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $90.55M derived: sum of 2 quarters · filed 2021-02-24 | $90.55M derived: sum of 3 quarters · filed 2021-02-24 | $91.58M 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 | $1.03M 10-Q · filed 2019-11-06 | $2.06M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.03M 10-Q · filed 2019-08-07 | $2.06M derived: sum of 3 quarters · filed 2020-02-26 | $199.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.03M 10-Q · filed 2018-05-08 | $2.06M derived: sum of 2 quarters · filed 2020-02-26 | $199.10M derived: sum of 3 quarters · filed 2020-02-26 | $202.18M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $198.07M derived: sum of 2 quarters · filed 2020-02-26 | $201.15M derived: sum of 3 quarters · filed 2020-02-26 | $204.24M 10-K · filed 2020-02-26 |
| 2017-09-30 | $197.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $200.13M derived: sum of 2 quarters · filed 2018-11-07 | $203.21M 10-Q · filed 2018-11-07 | $541.42M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.17M 10-Q · filed 2018-08-08 | $344.38M derived: sum of 3 quarters · filed 2019-02-27 | $347.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $3.09M 10-Q · filed 2018-05-08 | $341.29M derived: sum of 2 quarters · filed 2019-02-27 | $344.38M derived: sum of 3 quarters · filed 2019-02-27 | $351.89M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $338.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $341.29M derived: sum of 2 quarters · filed 2019-02-27 | $348.80M derived: sum of 3 quarters · filed 2019-02-27 | $352.55M 10-K · filed 2019-02-27 |
| 2016-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $10.59M derived: sum of 2 quarters · filed 2017-11-02 | $14.34M 10-Q · filed 2017-11-02 | $18.09M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.26M 10-Q · filed 2017-08-03 | $15.01M derived: sum of 3 quarters · filed 2018-07-16 | $18.76M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-03-31 | $3.75M 10-Q · filed 2017-05-04 | $7.50M derived: sum of 2 quarters · filed 2018-07-16 | $11.25M derived: sum of 3 quarters · filed 2018-07-16 | $15.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2015-12-31 | $3.75M derived: 8-K 12 month − 10-Q 9 month · filed 2018-07-16 | $7.50M derived: sum of 2 quarters · filed 2018-07-16 | $11.25M derived: sum of 3 quarters · filed 2018-07-16 | $15.00M 8-K · filed 2018-07-16 |
| 2015-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.50M derived: sum of 2 quarters · filed 2016-11-09 | $11.25M 10-Q · filed 2016-11-09 | $15.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.50M 10-Q · filed 2016-08-04 | $11.25M derived: sum of 3 quarters · filed 2017-02-23 | $15.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $3.75M 10-Q · filed 2016-05-10 | $7.50M derived: sum of 2 quarters · filed 2017-02-23 | $11.25M derived: sum of 3 quarters · filed 2017-02-23 | $15.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $7.50M derived: sum of 2 quarters · filed 2017-02-23 | $11.25M derived: sum of 3 quarters · filed 2017-02-23 | $15.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.50M derived: sum of 2 quarters · filed 2015-11-05 | $11.25M 10-Q · filed 2015-11-05 | $15.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.50M 10-Q · filed 2015-08-10 | $11.25M derived: sum of 3 quarters · filed 2016-02-24 | $15.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $3.75M 10-Q · filed 2015-05-07 | $7.50M derived: sum of 2 quarters · filed 2016-02-24 | $11.25M derived: sum of 3 quarters · filed 2016-02-24 | $15.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $7.50M derived: sum of 2 quarters · filed 2016-02-24 | $11.25M derived: sum of 3 quarters · filed 2016-02-24 | $13.75M 10-K · filed 2016-02-24 |
| 2013-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.50M derived: sum of 2 quarters · filed 2014-11-06 | $10.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.25M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $2.50M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $2.50M 10-K · filed 2015-02-26 |
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