Ezcorp annual net debt
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2025
Ezcorp Net Debt Growth & History (EZPW)
Ezcorp's net debt was $295.7M for fiscal 2025.
View full Ezcorp company overviewEzcorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $295.7M | −$102.4M | −25.72% |
| 2024 | 2024-09-30 | $398.1M | $6.0M | +1.52% |
| 2023 | 2023-09-30 | $392.1M | $52.0M | +15.28% |
| 2022 | 2022-09-30 | $340.1M | $116.0M | +51.78% |
| 2021 | 2021-09-30 | $224.1M | $74.6M | +49.94% |
| 2020 | 2020-09-30 | $149.5M | $68.4M | +84.47% |
| 2019 | 2019-09-30 | $81.0M | −$50.5M | −38.42% |
| 2018 | 2018-09-30 | $131.6M | $11.2M | +9.27% |
| 2017 | 2017-09-30 | $120.4M | −$97.5M | −44.73% |
| 2016 | 2016-09-30 | $217.9M | −$103.7M | −32.24% |
| 2015 | 2015-09-30 | $321.6M | −$51.7M | −13.85% |
| 2014 | 2014-09-30 | $373.3M | $155.1M | +71.06% |
| 2013 | 2013-09-30 | $218.2M | $36.5M | +20.10% |
| 2012 | 2012-09-30 | $181.7M | $188.2M | — |
| 2011 | 2011-09-30 | −$6.5M | −$5.6M | — |
| 2010 | 2010-09-30 | −$854,000 | — | — |
Ezcorp quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $500.8M | $209.5M | +71.90% |
| Q2 2026 | 2026-03-31 | $446.1M | $87.7M | +24.46% |
| Q1 2026 | 2025-12-31 | $301.0M | −$93.8M | −23.76% |
| Q4 2025 | 2025-09-30 | $295.7M | −$102.4M | −25.72% |
| Q3 2025 | 2025-06-30 | $291.3M | −$101.8M | −25.89% |
| Q2 2025 | 2025-03-31 | $358.4M | −$28.6M | −7.38% |
| Q1 2025 | 2024-12-31 | $394.8M | $4.1M | +1.05% |
| Q4 2024 | 2024-09-30 | $398.1M | $6.0M | +1.52% |
| Q3 2024 | 2024-06-30 | $393.1M | $14.9M | +3.94% |
| Q2 2024 | 2024-03-31 | $387.0M | $23.7M | +6.52% |
| Q1 2024 | 2023-12-31 | $390.7M | −$2.7M | −0.70% |
| Q4 2023 | 2023-09-30 | $392.1M | $52.0M | +15.28% |
| Q3 2023 | 2023-06-30 | $378.2M | $59.2M | +18.56% |
| Q2 2023 | 2023-03-31 | $363.3M | $90.1M | +32.99% |
| Q1 2023 | 2022-12-31 | $393.4M | $101.2M | +34.62% |
| Q4 2022 | 2022-09-30 | $340.1M | $116.0M | +51.78% |
| Q3 2022 | 2022-06-30 | $319.0M | $145.5M | +83.83% |
| Q2 2022 | 2022-03-31 | $273.2M | $172.0M | +169.95% |
| Q1 2022 | 2021-12-31 | $292.3M | $139.2M | +90.95% |
| Q4 2021 | 2021-09-30 | $224.1M | $74.6M | +49.94% |
| Q3 2021 | 2021-06-30 | $173.5M | $20.2M | +13.20% |
| Q2 2021 | 2021-03-31 | $101.2M | −$164.7M | −61.95% |
| Q1 2021 | 2020-12-31 | $153.1M | −$179.6M | −53.99% |
| Q4 2020 | 2020-09-30 | $149.5M | $68.4M | +84.47% |
| Q3 2020 | 2020-06-30 | $153.3M | $56.6M | +58.48% |
| Q2 2020 | 2020-03-31 | $265.9M | $188.1M | +241.57% |
| Q1 2020 | 2019-12-31 | $332.7M | $209.6M | +170.18% |
| Q4 2019 | 2019-09-30 | $81.0M | −$50.5M | −38.42% |
| Q3 2019 | 2019-06-30 | $96.7M | −$37.5M | −27.91% |
| Q2 2019 | 2019-03-31 | $77.8M | −$64.6M | −45.33% |
| Q1 2019 | 2018-12-31 | $123.1M | −$58.0M | −32.04% |
| Q4 2018 | 2018-09-30 | $131.6M | $11.2M | +9.27% |
| Q3 2018 | 2018-06-30 | $134.2M | −$12.5M | −8.51% |
| Q2 2018 | 2018-03-31 | $142.4M | −$4.2M | −2.88% |
| Q1 2018 | 2017-12-31 | $181.2M | −$34.1M | −15.82% |
| Q4 2017 | 2017-09-30 | $120.4M | −$97.5M | −44.73% |
| Q3 2017 | 2017-06-30 | $146.7M | −$115.6M | −44.08% |
| Q2 2017 | 2017-03-31 | $146.6M | −$113.0M | −43.53% |
| Q1 2017 | 2016-12-31 | $215.2M | −$119.1M | −35.63% |
| Q4 2016 | 2016-09-30 | $217.9M | −$103.7M | −32.24% |
| Q3 2016 | 2016-06-30 | $262.3M | −$34.2M | −11.53% |
| Q2 2016 | 2016-03-31 | $259.6M | −$30.1M | −10.40% |
| Q1 2016 | 2015-12-31 | $334.4M | −$50.3M | −13.08% |
| Q4 2015 | 2015-09-30 | $321.6M | −$51.7M | −13.85% |
| Q3 2015 | 2015-06-30 | $296.5M | −$83.0M | −21.86% |
| Q2 2015 | 2015-03-31 | $289.8M | $92.9M | +47.16% |
| Q1 2015 | 2014-12-31 | $384.6M | $170.3M | +79.47% |
| Q4 2014 | 2014-09-30 | $373.3M | $155.1M | +71.06% |
| Q3 2014 | 2014-06-30 | $379.4M | $192.4M | +102.90% |
| Q2 2014 | 2014-03-31 | $196.9M | $64.9M | +49.15% |
| Q1 2014 | 2013-12-31 | $214.3M | $24.1M | +12.70% |
| Q4 2013 | 2013-09-30 | $218.2M | $36.5M | +20.10% |
| Q3 2013 | 2013-06-30 | $187.0M | $29.7M | +18.92% |
| Q2 2013 | 2013-03-31 | $132.0M | $47.8M | +56.69% |
| Q1 2013 | 2012-12-31 | $190.2M | $172.7M | +985.98% |
| Q4 2012 | 2012-09-30 | $181.7M | $188.2M | — |
| Q3 2012 | 2012-06-30 | $157.3M | $158.2M | — |
| Q2 2012 | 2012-03-31 | $84.3M | $124.0M | — |
| Q1 2012 | 2011-12-31 | $17.5M | $18.9M | — |
| Q4 2011 | 2011-09-30 | −$6.5M | −$5.6M | — |
| Q3 2011 | 2011-06-30 | −$992,000 | — | — |
| Q2 2011 | 2011-03-31 | −$39.8M | — | — |
| Q1 2011 | 2010-12-31 | −$1.4M | — | — |
| Q4 2010 | 2010-09-30 | −$854,000 | — | — |
Ezcorp net debt trends
Over the last five fiscal years, Ezcorp's net debt increased from $149.5M to $295.7M, a change of $146.3M. The latest reported quarter, Q3 2026, shows $500.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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