Debt Repayment

$226.14M

TTM · Period ending: Jun 30, 2026 · USD

ECPG Debt Repayment

Latest reported$226.14Mperiod endingJun 30, 2026

ECPG TTM Debt Repayment ($40.20M → $226.14M)

TTM debt repayment

High-resolution chart · PNG

ECPG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Encore Capital Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	226,144,999
Mar 31, 2026	173,993,999
Dec 31, 2025	181,861,999
Sep 30, 2025	346,704,000
Jun 30, 2025	380,379,000
Mar 31, 2025	392,420,000
Dec 31, 2024	374,253,000
Sep 30, 2024	248,955,000
Jun 30, 2024	211,275,000
Mar 31, 2024	209,134,000
Dec 31, 2023	283,564,000
Sep 30, 2023	220,687,000
Jun 30, 2023	290,974,000
Mar 31, 2023	202,039,000
Dec 31, 2022	1,918,000
Sep 30, 2022	163,506,000
Jun 30, 2022	-36,232,000
Mar 31, 2022	-192,352,000
Dec 31, 2021	-241,965,000
Sep 30, 2021	-579,562,000
Jun 30, 2021	-578,419,000
Mar 31, 2021	-483,663,000
Dec 31, 2020	-362,378,000
Sep 30, 2020	-276,688,000
Jun 30, 2020	-98,877,000
Mar 31, 2020	-73,627,000
Dec 31, 2019	14,373,000
Sep 30, 2019	23,146,000
Jun 30, 2019	328,501,000
Mar 31, 2019	411,808,000
Dec 31, 2018	425,492,000
Sep 30, 2018	727,488,000
Jun 30, 2018	525,863,000
Mar 31, 2018	502,348,000
Dec 31, 2017	440,651,000
Sep 30, 2017	234,916,000
Jun 30, 2017	132,993,000
Mar 31, 2017	176,394,000
Dec 31, 2016	96,392,000
Sep 30, 2016	95,134,000
Jun 30, 2016	109,502,000
Mar 31, 2016	407,862,000
Dec 31, 2015	458,983,000
Sep 30, 2015	428,116,000
Jun 30, 2015	536,980,000
Mar 31, 2015	240,771,000
Dec 31, 2014	697,372,000
Sep 30, 2014	656,094,000
Jun 30, 2014	380,191,000
Mar 31, 2014	812,139,000
Dec 31, 2013	295,464,000
Sep 30, 2013	407,610,000
Jun 30, 2013	449,879,000
Mar 31, 2013	262,057,000
Dec 31, 2012	329,931,000
Sep 30, 2012	270,217,000
Jun 30, 2012	317,476,000
Mar 31, 2012	9,210,000
Dec 31, 2011	-982,000
Sep 30, 2011	2,924,000
Jun 30, 2011	42,082,000
Mar 31, 2011	56,539,000
Dec 31, 2010	72,230,000
Sep 30, 2010	3,150,000
Jun 30, 2010	1,964,000
Mar 31, 2010	16,967,000
Dec 31, 2009	-802,000
Sep 30, 2009	46,206,000
Jun 30, 2009	70,253,000
Mar 31, 2009	43,120,000
Dec 31, 2008	45,823,000
Sep 30, 2008	60,595,000
Jun 30, 2008	43,596,000
Mar 31, 2008	63,097,000
Dec 31, 2007	72,288,000
Sep 30, 2007	47,147,000
Jun 30, 2007	45,642,000
Mar 31, 2007	20,564,000
Dec 31, 2006	2,011,000
Sep 30, 2006	-14,728,000
Jun 30, 2006	-18,983,000
Mar 31, 2006	123,876,000
Dec 31, 2005	115,016,000
Sep 30, 2005	149,570,000
Jun 30, 2005	152,804,000
Mar 31, 2005	18,302,000
Dec 31, 2004	25,189,000
Sep 30, 2004	-8,491,000
Jun 30, 2004	-15,091,000
Mar 31, 2004	-19,357,000
Dec 31, 2003	-7,635,000
Sep 30, 2003	-10,931,000
Jun 30, 2003	-11,526,000
Mar 31, 2003	-11,938,000
Dec 31, 2002	-18,378,000
Sep 30, 2002	-13,528,000
Jun 30, 2002	-10,679,000
Mar 31, 2002	3,458,000
Dec 31, 2001	13,499,000
Sep 30, 2001	8,946,000