FirstCash Holdings annual net debt
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FirstCash Holdings Net Debt Growth & History (FCFS)
FirstCash Holdings's net debt was $2.44B for fiscal 2025.
View full FirstCash Holdings company overviewFirstCash Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.44B | $568.6M | +30.32% |
| 2024 | 2024-12-31 | $1.87B | $78.8M | +4.39% |
| 2023 | 2023-12-31 | $1.80B | $242.6M | +15.62% |
| 2022 | 2022-12-31 | $1.55B | $86.8M | +5.92% |
| 2021 | 2021-12-31 | $1.47B | $633.0M | +75.94% |
| 2020 | 2020-12-31 | $833.6M | −$31.4M | −3.63% |
| 2019 | 2019-12-31 | $865.0M | $345.9M | +66.64% |
| 2018 | 2018-12-31 | $519.1M | $231.3M | +80.35% |
| 2017 | 2017-12-31 | $287.8M | $181.2M | +170.03% |
| 2016 | 2016-12-31 | $106.6M | −$2.3M | −2.14% |
| 2015 | 2015-12-31 | $108.9M | −$23.1M | −17.49% |
| 2014 | 2014-12-31 | $132.0M | $202.7M | — |
| 2013 | 2013-12-31 | −$70.6M | −$134.4M | — |
| 2012 | 2012-12-31 | $63.8M | $134.1M | — |
| 2011 | 2011-12-31 | −$70.3M | −$4.9M | — |
| 2010 | 2010-12-31 | −$65.4M | — | — |
FirstCash Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.46B | $692.3M | +39.12% |
| Q1 2026 | 2026-03-31 | $1.91B | $195.6M | +11.43% |
| Q4 2025 | 2025-12-31 | $2.44B | $568.6M | +30.32% |
| Q3 2025 | 2025-09-30 | $1.87B | $126.2M | +7.22% |
| Q2 2025 | 2025-06-30 | $1.77B | $36.0M | +2.08% |
| Q1 2025 | 2025-03-31 | $1.71B | $7.4M | +0.44% |
| Q4 2024 | 2024-12-31 | $1.87B | $78.8M | +4.39% |
| Q3 2024 | 2024-09-30 | $1.75B | $496.2M | +39.63% |
| Q2 2024 | 2024-06-30 | $1.73B | $508.0M | +41.46% |
| Q1 2024 | 2024-03-31 | $1.70B | $471.6M | +38.26% |
| Q4 2023 | 2023-12-31 | $1.80B | $242.6M | +15.62% |
| Q3 2023 | 2023-09-30 | $1.25B | $29.0M | +2.37% |
| Q2 2023 | 2023-06-30 | $1.23B | $11.1M | +0.91% |
| Q1 2023 | 2023-03-31 | $1.23B | $20.7M | +1.71% |
| Q4 2022 | 2022-12-31 | $1.55B | $86.8M | +5.92% |
| Q3 2022 | 2022-09-30 | $1.22B | $492.2M | +67.36% |
| Q2 2022 | 2022-06-30 | $1.21B | $485.9M | +66.70% |
| Q1 2022 | 2022-03-31 | $1.21B | $499.9M | +70.22% |
| Q4 2021 | 2021-12-31 | $1.47B | $633.0M | +75.94% |
| Q3 2021 | 2021-09-30 | $730.7M | $43.6M | +6.35% |
| Q2 2021 | 2021-06-30 | $728.5M | $236.0M | +47.92% |
| Q1 2021 | 2021-03-31 | $712.0M | $226.5M | +46.67% |
| Q4 2020 | 2020-12-31 | $833.6M | −$31.4M | −3.63% |
| Q3 2020 | 2020-09-30 | $687.1M | $187.3M | +37.48% |
| Q2 2020 | 2020-06-30 | $492.5M | −$5.6M | −1.13% |
| Q1 2020 | 2020-03-31 | $485.4M | −$34.9M | −6.70% |
| Q4 2019 | 2019-12-31 | $865.0M | $345.9M | +66.64% |
| Q3 2019 | 2019-09-30 | $499.8M | $261.1M | +109.39% |
| Q2 2019 | 2019-06-30 | $498.1M | $285.6M | +134.46% |
| Q1 2019 | 2019-03-31 | $520.3M | $335.3M | +181.26% |
| Q4 2018 | 2018-12-31 | $519.1M | $231.3M | +80.35% |
| Q3 2018 | 2018-09-30 | $238.7M | $37.1M | +18.43% |
| Q2 2018 | 2018-06-30 | $212.4M | $9.1M | +4.46% |
| Q1 2018 | 2018-03-31 | $185.0M | $61.4M | +49.70% |
| Q4 2017 | 2017-12-31 | $287.8M | $181.2M | +170.03% |
| Q3 2017 | 2017-09-30 | $201.6M | $88.5M | +78.34% |
| Q2 2017 | 2017-06-30 | $203.4M | $53.4M | +35.64% |
| Q1 2017 | 2017-03-31 | $123.6M | −$18.3M | −12.91% |
| Q4 2016 | 2016-12-31 | $106.6M | −$2.3M | −2.14% |
| Q3 2016 | 2016-09-30 | $113.0M | −$10.2M | −8.26% |
| Q2 2016 | 2016-06-30 | $149.9M | $31.8M | +26.91% |
| Q1 2016 | 2016-03-31 | $141.9M | $22.3M | +18.63% |
| Q4 2015 | 2015-12-31 | $108.9M | −$23.1M | −17.49% |
| Q3 2015 | 2015-09-30 | $123.2M | −$34.1M | −21.66% |
| Q2 2015 | 2015-06-30 | $118.1M | $2.2M | +1.89% |
| Q1 2015 | 2015-03-31 | $119.6M | $14.5M | +13.83% |
| Q4 2014 | 2014-12-31 | $132.0M | $202.7M | — |
| Q3 2014 | 2014-09-30 | $157.2M | $187.8M | — |
| Q2 2014 | 2014-06-30 | $115.9M | $148.7M | — |
| Q1 2014 | 2014-03-31 | $105.1M | $143.4M | — |
| Q4 2013 | 2013-12-31 | −$70.6M | −$134.4M | — |
| Q3 2013 | 2013-09-30 | −$30.5M | — | — |
| Q2 2013 | 2013-06-30 | −$32.7M | −$7.2M | — |
| Q1 2013 | 2013-03-31 | −$38.3M | −$12.5M | — |
| Q4 2012 | 2012-12-31 | $63.8M | $134.1M | — |
| Q2 2012 | 2012-06-30 | −$25.5M | $41.1M | — |
| Q1 2012 | 2012-03-31 | −$25.8M | — | — |
| Q4 2011 | 2011-12-31 | −$70.3M | −$4.9M | — |
| Q3 2011 | 2011-09-30 | −$46.9M | — | — |
| Q2 2011 | 2011-06-30 | −$66.6M | — | — |
| Q4 2010 | 2010-12-31 | −$65.4M | — | — |
FirstCash Holdings net debt trends
Over the last five fiscal years, FirstCash Holdings's net debt increased from $833.6M to $2.44B, a change of $1.61B. The latest reported quarter, Q2 2026, shows $2.46B.
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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