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Encore Capital Group Inc balance sheet

At the end of fiscal 2025, Encore Capital Group Inc had total assets of $5.34bn, total liabilities of $4.36bn and shareholders' equity of $977m. It held $157m in cash against $4.03bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents81181812692124150212157192189190144158200157183
Goodwill—161655504898925785929868884907898821606508536529
Total assets—7368121,1712,6853,7504,1753,6704,4914,6324,9104,8654,6084,5084,6304,7905,3405,565
Long-term debt———1011,8492,7573,2082,8643,5283,5763,5863,3733,0562,9413,3593,7104,033—
Total debt03853897061,8502,7743,2082,8643,5283,5763,5863,3733,0562,9413,3593,7104,0334,180
Total liabilities—4344417662,0833,0853,5263,0703,7673,8123,8853,6443,4233,3293,6944,0224,3634,487
Shareholders' equity2433033724065726235965595828181,0221,2181,1851,1809377679771,079
Non-controlling interests and other (assets − liabilities − equity)————————142—————————
Shares outstanding—24m25m23m25m26m25m26m26m31m31m31m—23m24m24m22m21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Encore Capital Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Encore Capital Group Inc.