Encore Capital Group, Inc. company logo
Encore Capital Group, Inc. logo

Encore Capital Group, Inc. (ECPG) Interest Expense

Annual Interest Expense

$249.91M$54.62M+27.97%

Summary

Current Value
As of today, ECPG annual interest expense is $249.91M, up +27.97% on
Historical Performance
ECPG annual interest expense is up +97.08% over the past 3 years, and up +11.39% over the past 5 years
All-Time High Comparison
ECPG annual interest expense is currently at its all-time high
3-Year Low Comparison
ECPG annual interest expense is +72.29% above its 3-year low of $145.05M reached on an earlier date
Sector Comparison
ECPG annual interest expense is higher than 85.56% of companies in Financial Services sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

ECPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$249.91M+28.0%+97.1%+11.4%+1446.5%
Quarterly Interest Expense$72.46M+8.8%+448.3%+20.2%+1370.3%
TTM Interest Expense$284.52M+22.1%+186.0%+34.0%+1454.3%
Price$55.97+21.2%+9.8%+66.4%+134.2%
Annual Interest Coverage Ratio0.63+472.7%-86.8%-66.3%-85.5%
Annual EBIT$156.33M+623.3%-74.2%-62.7%+123.6%
Annual Total Debt$3.74B+10.1%+21.4%+3.8%+1134.8%
Annual Revenue$1.30B+6.8%-17.0%-6.5%+312.4%

Interest Expense Highs

ECPG Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$249.91Mat high
5Y$249.91Mat high
All$249.91Mat high

Interest Expense Lows

ECPG Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$145.05MN/A+72.3%
5Y$126.80M+97.1%
All$2.17M>+9999.0%

Interest Expense History

YearValueChange
$249.91M+28.0%
$195.29M+34.6%
$145.05M+14.4%
$126.80M-39.3%
$208.74M-7.0%
$224.35M-5.8%
$238.10M+15.4%
$206.41M+4.0%
$198.51M+6.4%
$186.65M+13.2%
$164.94M+125.1%
$73.27M+186.6%
$25.56M+21.1%
$21.12M+9.1%
YearValueChange
$19.35M+19.7%
$16.16M-21.4%
$20.57M+14.1%
$18.03M-41.9%
$31.03M-5.2%
$32.72M-7.4%
$35.33M+72.5%
$20.48M+10.1%
$18.59M+69.9%
$10.95M+39.8%
$7.83M+261.4%
$2.17M-27.4%
$2.98M-

FAQ

  • What is the current annual interest expense of ECPG?

    As of today, ECPG annual interest expense is $249.91M

  • What is 1-year change in ECPG annual interest expense?

    ECPG annual interest expense is up +27.97% year-over-year

  • What is 3-year change in ECPG annual interest expense?

    ECPG annual interest expense is up +97.08% over the past 3 years

  • How far is ECPG annual interest expense from its all-time high?

    ECPG annual interest expense is currently at its all-time high

  • How does ECPG annual interest expense rank versus sector peers?

    ECPG annual interest expense is higher than 85.56% of companies in Financial Services sector

  • When is ECPG next annual earnings release?

    The next annual earnings release for ECPG is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ECPG Official Website www.encorecapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084961/000108496125000116/0001084961-25-000116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084961/000108496125000011/0001084961-25-000011-index.htm
  4. ECPG Profile on Yahoo Finance finance.yahoo.com/quote/ECPG
  5. ECPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecpg