Name: FCFS Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FIRSTCASH HOLDINGS, INC. (FCFS) Debt Components

2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $2.35B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $2.25B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $2.21B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $2.21B; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.

FIRSTCASH HOLDINGS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Commitment Fee Percentage pure	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Notes Payable, Fair Value Disclosure USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	$2.35B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	$2.25B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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