EZCORP, INC. (EZPW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 519.49M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $519.49M | (m) | (m) | $2.17B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $519.00M | (m) | (m) | $2.13B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $518.55M | (m) | (m) | $1.99B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $518.08M | (m) | (m) | $1.95B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $517.60M | (m) | (m) | $1.88B | (m) |
| 2025-03-31 | (m) | (m) | $103.33M | $517.19M | (m) | (m) | $1.83B | (m) |
| 2024-12-31 | (m) | (m) | $103.20M | $224.50M | (m) | (m) | $1.50B | (m) |
| 2024-09-30 | (m) | (m) | $103.07M | $224.26M | (m) | (m) | $1.49B | (m) |
| 2024-06-30 | (m) | (m) | $137.33M | $224.00M | (m) | (m) | $1.51B | (m) |
| 2024-03-31 | (m) | (m) | $34.35M | $326.57M | (m) | (m) | $1.51B | (m) |
| 2023-12-31 | (m) | (m) | $34.31M | $326.22M | (m) | (m) | $1.48B | (m) |
| 2023-09-30 | (m) | (m) | $34.27M | $325.85M | (m) | (m) | $1.47B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $359.69M | (m) | (m) | $1.46B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $359.29M | (m) | (m) | $1.42B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $358.98M | (m) | (m) | $1.40B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $312.90M | (m) | (m) | $1.35B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $312.52M | (m) | (m) | $1.33B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $312.17M | (m) | (m) | $1.30B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $311.84M | (m) | (m) | $1.28B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $264.19M | (m) | (m) | $1.27B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $260.63M | (m) | (m) | $1.24B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $257.14M | (m) | (m) | $1.20B | (m) |
| 2020-12-31 | (m) | (m) | $213.00K | $254.32M | (m) | (m) | $1.20B | (m) |
| 2020-09-30 | (m) | (m) | $213.00K | $251.02M | (m) | (m) | $1.20B | (m) |
| 2020-06-30 | (m) | (m) | $268.00K | $247.62M | (m) | (m) | $1.22B | (m) |
| 2020-03-31 | (m) | (m) | $267.00K | $244.29M | (m) | (m) | $1.21B | (m) |
| 2019-12-31 | (m) | (m) | $215.00K | $241.21M | (m) | (m) | $1.30B | (m) |
| 2019-09-30 | (m) | (m) | $214.00K | $238.38M | (m) | (m) | $1.08B | (m) |
| 2019-06-30 | (m) | (m) | $215.00K | $235.45M | (m) | (m) | $1.07B | (m) |
| 2019-03-31 | (m) | (m) | $192.90M | $232.73M | (m) | (m) | $1.25B | (m) |
| 2018-12-31 | (m) | (m) | $190.24M | $229.93M | (m) | (m) | $1.24B | (m) |
| 2018-09-30 | (m) | (m) | $190.18M | $226.70M | (m) | (m) | $1.25B | (m) |
| 2018-06-30 | (m) | (m) | $195.80M | $222.90M | (m) | (m) | $1.24B | (m) |
| 2018-03-31 | (m) | (m) | $103.29M | $198.34M | (m) | (m) | $1.07B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $294.76M | (m) | (m) | $1.04B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $284.81M | (m) | (m) | $1.02B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $260.41M | (m) | (m) | $970.32M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $266.72M | (m) | (m) | $961.97M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $278.94M | (m) | (m) | $964.50M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $283.61M | (m) | (m) | $983.24M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $211.42M | (m) | (m) | $988.02M | (m) |
| 2016-03-31 | (m) | (m) | $82.17M | $252.81M | (m) | (m) | $1.03B | (m) |
| 2015-12-31 | (m) | (m) | $75.59M | $281.55M | (m) | (m) | $1.15B | (m) |
| 2015-09-30 | (m) | (m) | $74.34M | $306.34M | (m) | (m) | $1.21B | (m) |
| 2015-06-30 | (m) | (m) | $69.05M | $340.82M | (m) | (m) | $1.34B | (m) |
| 2015-03-31 | (m) | (m) | $71.47M | $356.39M | (m) | (m) | $1.39B | (m) |
| 2014-12-31 | (m) | (m) | $24.79M | $324.03M | (m) | (m) | $1.35B | (m) |
| 2014-09-30 | (m) | (m) | $10.67M | $356.43M | (m) | (m) | $1.40B | (m) |
| 2014-06-30 | (m) | (m) | $21.03M | $360.63M | (m) | (m) | $1.52B | (m) |
| 2014-03-31 | (m) | (m) | $14.23M | $214.25M | (m) | (m) | $1.35B | (m) |
| 2013-12-31 | (m) | (m) | $16.74M | $235.29M | (m) | (m) | $1.37B | (m) |
| 2013-09-30 | (m) | (m) | $30.44M | $215.94M | (m) | (m) | $1.35B | (m) |
| 2013-06-30 | (m) | (m) | $33.52M | $198.37M | (m) | (m) | $1.35B | (m) |
| 2013-03-31 | (m) | (m) | $34.91M | $137.38M | (m) | (m) | $1.31B | (m) |
| 2012-12-31 | (m) | (m) | $27.56M | $207.98M | (m) | (m) | $1.34B | (m) |
| 2012-09-30 | (m) | (m) | $21.09M | $198.84M | (m) | (m) | $1.22B | (m) |
| 2012-06-30 | (m) | (m) | $31.13M | $175.74M | (m) | (m) | $1.14B | (m) |
| 2012-03-31 | (m) | (m) | $23.26M | $109.10M | (m) | (m) | $1.03B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $40.50M | (m) | (m) | $825.88M | (m) |
| 2011-09-30 | (m) | (m) | $0.00 | $17.50M | (m) | (m) | $756.45M | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | $26.50M | (m) | (m) | $713.62M | (m) |
| 2011-03-31 | (m) | (m) | $10.00M | $10.00M | (m) | (m) | $668.89M | (m) |
| 2010-12-31 | (m) | (m) | $10.00M | $12.50M | (m) | (m) | $645.05M | (m) |
| 2010-09-30 | (m) | (m) | $10.00M | $15.00M | (m) | (m) | $606.41M | (m) |
| 2010-06-30 | (m) | (m) | $10.00M | $17.50M | (m) | (m) | $571.38M | (m) |
| 2010-03-31 | (m) | (m) | $10.00M | $20.00M | (m) | (m) | $546.28M | (m) |
| 2009-12-31 | (m) | (m) | $10.00M | $22.50M | (m) | (m) | $526.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.