FirstCash Holdings, Inc. company logo
FirstCash Holdings, Inc. logo

FirstCash Holdings, Inc. (FCFS) Short Term Debt

Annual Short Term Debt

$95.16M$6.80M-6.67%

Summary

Current Value
As of today, FCFS annual short term debt is $95.16M, down -6.67% on
Historical Performance
FCFS annual short term debt is up +5.07% over the past 3 years, and up +10.06% over the past 5 years
All-Time High Comparison
FCFS annual short term debt is currently -6.67% below its historical high of $101.96M set on
3-Year Low Comparison
FCFS annual short term debt is +2.39% above its 3-year low of $92.94M reached on an earlier date
Sector Comparison
FCFS annual short term debt is higher than 69.67% of companies in Financial Services sector

Short Term Debt Chart

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Performance

FCFS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$95.16M-6.7%+5.1%+10.1%+2214.8%
Quarterly Short Term Debt$111.33M+15.3%+22.2%+31.0%+10000.0%
Price$165.66+55.3%+85.5%+160.8%+417.0%
Annual Long Term Debt$1.95B+7.3%+30.7%+136.9%+10000.0%
Annual Total Debt$2.05B+6.6%+29.2%+124.9%+10000.0%
Annual Current Liabilities$339.40M+1.1%-13.5%+67.3%+861.7%
Annual Total Liabilities$2.42B+5.6%+19.4%+122.4%+5425.8%
Annual Debt To Equity0.84+5.0%+16.7%+78.7%+2000.0%

Short Term Debt Highs

FCFS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$101.96M-6.7%
5Y$101.96M-6.7%
All$101.96M-6.7%

Short Term Debt Lows

FCFS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$92.94MN/A+2.4%
5Y$88.62MN/A+7.4%
All$0.00N/A

Short Term Debt History

YearValueChange
$95.16M-6.7%
$101.96M+9.7%
$92.94M+2.6%
$90.57M+2.2%
$88.62M+2.5%
$86.47M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of FCFS?

    As of today, FCFS annual short term debt is $95.16M

  • What is 1-year change in FCFS annual short term debt?

    FCFS annual short term debt is down -6.67% year-over-year

  • What is 3-year change in FCFS annual short term debt?

    FCFS annual short term debt is up +5.07% over the past 3 years

  • How far is FCFS annual short term debt from its all-time high?

    FCFS annual short term debt is currently -6.67% below its historical high of $101.96M set on December 31, 2023

  • How does FCFS annual short term debt rank versus sector peers?

    FCFS annual short term debt is higher than 69.67% of companies in Financial Services sector

  • When is FCFS next annual earnings release?

    The next annual earnings release for FCFS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. FCFS Official Website firstcash.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
  4. FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
  5. FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs