Encore Capital Group, Inc.
ECPGNASDAQFinancial Services● Active
$80.30
$-1.16(-1.42%)
Market Cap$1.7B
P/E Ratio—
52W High$92.64
52W Low$35.67
Encore Capital Group, Inc. (ECPG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECPG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.16B | $0.20B | $0.16B | $0.14B | $0.19B |
| Net Receivables | $0.03B | $0.03B | $0.01B | $0.02B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.19B | $0.28B | $0.21B | $0.21B | $0.26B |
| PP&E Net | $0.14B | $0.14B | $0.17B | $0.18B | $0.19B |
| Goodwill | $0.00B | $0.51B | $0.61B | $0.82B | $0.90B |
| Intangible Assets | $0.54B | $0.00B | $0.00B | $0.02B | $0.04B |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.03B | $0.07B | $0.51B |
| Accounts Payable | $0.00B | $0.21B | $0.17B | $0.00B | $0.00B |
| Total Current Liabilities | $0.00B | $0.23B | $0.22B | $0.27B | $0.74B |
| Long-Term Debt | $4.07B | $3.67B | $3.29B | $2.82B | $2.48B |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B |
| Stockholders Equity | |||||
| Retained Earnings | $1.10B | $0.91B | $1.05B | $1.28B | $1.24B |
| Total Stockholders Equity | $0.98B | $0.77B | $0.94B | $1.18B | $1.19B |
| Total Liab & Equity(computed) | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B |
| Debt Summary | |||||
| Total Debt | $4.13B | $3.67B | $3.32B | $2.90B | $3.00B |
| Net Debt | $3.98B | $3.47B | $3.16B | $2.75B | $2.81B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Encore Capital Group, Inc. (ECPG) Balance Sheet
Encore Capital Group, Inc. (ECPG) balance sheet shows total assets of $5.34B with cash of $0.16B. Total liabilities are $4.36B, total debt $4.13B, and stockholders equity $0.98B.
Frequently asked questions
ECPG · 4 questionsEncore Capital Group, Inc. has total debt of $4.13B with net debt of $3.98B.
ECPG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10