FirstCash Holdings, Inc (FCFS)

Solvency & Capital Structure

Total Debt

$2.70B

Net Debt

$2.53B

FirstCash Holdings, Inc currently has $2.70B in total debt. Net debt is $2.53B after cash offsets.

Financial Fundamentals

FCFS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.70	0.17	2.53	5.49	49.3%
2026-03-31	2.61	0.13	2.48	5.36	48.7%
2025-12-31	2.82	0.13	2.69	5.30	53.2%
2025-09-30	2.58	0.13	2.45	5.18	49.8%
2025-06-30	2.02	0.10	1.92	4.51	44.8%
2025-03-31	2.03	0.15	1.89	4.43	45.9%
2024-12-31	2.05	0.18	1.87	4.48	45.8%
2024-09-30	2.05	0.11	1.95	4.39	46.8%
2024-06-30	2.00	0.11	1.88	4.32	46.2%
2024-03-31	1.85	0.14	1.72	4.25	43.7%
2023-12-31	1.92	0.13	1.80	4.29	44.8%
2023-09-30	1.90	0.09	1.81	4.17	45.5%
2023-06-30	1.71	0.10	1.60	3.96	43.1%
2023-03-31	1.64	0.10	1.54	3.87	42.4%
2022-12-31	1.67	0.12	1.55	3.90	42.8%
2022-09-30	1.66	0.10	1.56	3.86	43.0%
2022-06-30	1.60	0.11	1.49	3.80	42.1%
2022-03-31	1.54	0.11	1.43	3.74	41.2%
2021-12-31	1.59	0.12	1.47	3.84	41.4%
2021-09-30	1.03	0.05	0.98	2.53	40.5%
2021-06-30	0.94	0.05	0.89	2.46	38.3%
2021-03-31	0.81	0.05	0.76	2.30	35.2%
2020-12-31	0.90	0.07	0.83	2.37	37.9%
2020-09-30	0.81	0.08	0.73	2.24	36.1%
2020-06-30	0.76	0.07	0.69	2.18	35.0%
2020-03-31	0.92	0.08	0.84	2.31	39.6%
2019-12-31	0.91	0.05	0.87	2.44	37.4%
2019-09-30	0.90	0.06	0.84	2.42	37.2%
2019-06-30	0.91	0.07	0.84	2.40	37.6%
2019-03-31	0.82	0.05	0.78	2.34	35.3%
2018-12-31	0.59	0.07	0.52	2.11	28.0%
2018-09-30	0.60	0.06	0.54	2.12	28.4%
2018-06-30	0.52	0.08	0.43	2.01	25.7%
2018-03-31	0.38	0.11	0.27	2.00	18.9%
2017-12-31	0.40	0.11	0.29	2.06	19.5%
2017-09-30	0.43	0.09	0.34	2.13	20.4%
2017-06-30	0.39	0.09	0.30	2.10	18.6%
2017-03-31	0.33	0.07	0.26	2.04	16.3%
2016-12-31	0.46	0.09	0.37	2.15	21.3%
2016-09-30	0.56	0.14	0.42	2.28	24.4%
2016-06-30	0.25	0.05	0.20	0.76	32.6%
2016-03-31	0.24	0.05	0.18	0.75	31.3%
2015-12-31	0.26	0.09	0.17	0.76	34.1%
2015-09-30	0.27	0.07	0.20	0.76	35.6%
2015-06-30	0.26	0.08	0.18	0.75	34.2%
2015-03-31	0.21	0.08	0.14	0.71	30.4%
2014-12-31	0.22	0.07	0.15	0.71	31.1%
2014-09-30	0.22	0.04	0.17	0.70	30.9%
2014-06-30	0.20	0.08	0.12	0.69	28.8%
2014-03-31	0.20	0.09	0.11	0.69	29.1%
2013-12-31	0.19	0.07	0.12	0.66	28.9%
2013-09-30	0.16	0.03	0.13	0.60	26.8%
2013-06-30	0.16	0.03	0.13	0.58	28.3%
2013-03-31	0.06	0.04	0.02	0.51	12.4%
2012-12-31	0.11	0.05	0.06	0.51	22.5%
2012-09-30	0.12	0.03	0.10	0.49	25.3%
2012-06-30	0.08	0.03	0.05	0.41	18.7%
2012-03-31	0.00	0.03	-0.03Net Cash	0.38	1.2%
2011-12-31	0.00	0.07	-0.07Net Cash	0.36	0.0%
2011-09-30	0.00	0.05	-0.05Net Cash	0.34	0.4%
2011-06-30	0.00	0.07	-0.07Net Cash	0.37	0.4%
2011-03-31	0.00	0.10	-0.10Net Cash	0.38	0.5%
2010-12-31	0.00	0.07	-0.07Net Cash	0.34	0.5%
2010-09-30	0.00	0.03	-0.03Net Cash	0.30	0.6%
2010-06-30	0.01	0.05	-0.04Net Cash	0.28	2.5%
2010-03-31	0.01	0.05	-0.04Net Cash	0.28	3.0%
2009-12-31	0.01	0.03	-0.02Net Cash	0.26	3.7%
2009-09-30	0.05	0.02	0.04	0.28	19.2%
2009-06-30	0.06	0.02	0.03	0.27	20.8%
2009-03-31	0.06	0.02	0.04	0.25	23.6%
2008-12-31	0.08	0.03	0.06	0.27	32.0%
2008-09-30	0.08	0.02	0.06	0.27	29.3%
2008-06-30	0.07	0.01	0.05	0.30	23.0%
2008-03-31	0.06	0.01	0.05	0.29	20.9%
2007-12-31	0.06	0.01	0.05	0.29	21.0%
2007-09-30	0.05	0.01	0.04	0.29	19.1%
2007-06-30	0.03	0.02	0.01	0.27	11.4%
2007-03-31	0.01	0.01	0.00	0.24	5.7%
2006-12-31	0.02	0.02	0.00	0.23	7.5%
2006-09-30	0.04	0.02	0.02	0.24	17.4%
2006-06-30	0.00	0.03	-0.03Net Cash	0.18	0.0%
2006-03-31	0.00	0.06	-0.06Net Cash	0.20	0.0%
2005-12-31	0.00	0.04	-0.04Net Cash	0.19	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.17	0.0%
2005-06-30	0.00	0.02	-0.02Net Cash	0.16	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.17	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.16	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.15	1.4%
2004-06-30	0.00	0.02	-0.02Net Cash	0.15	0.0%
2004-03-31	0.00	0.02	-0.02Net Cash	0.14	0.0%
2003-12-31	0.01	0.02	-0.01Net Cash	0.14	4.3%
2003-09-30	0.01	0.01	-0.00Net Cash	0.14	8.0%
2003-06-30	0.02	0.01	0.00	0.13	13.1%
2003-03-31	0.02	0.01	0.01	0.12	14.7%
2002-12-31	0.03	0.01	0.02	0.13	22.5%
2002-09-30	0.03	0.01	0.02	0.13	24.2%
2002-06-30	0.03	0.01	0.01	0.12	22.1%
2002-03-31	0.02	0.01	0.01	0.11	21.4%
2001-12-31	0.03	0.01	0.02	0.12	28.5%
2001-09-30	0.04	0.01	0.03	0.12	30.5%
2001-06-30	0.04	0.01	0.03	0.12	32.7%
2001-03-31	0.03	0.01	0.03	0.11	30.2%
2000-12-31	0.04	0.01	0.04	0.12	36.7%
2000-09-30	0.05	0.01	0.04	0.12	39.5%
2000-06-30	0.05	0.01	0.04	0.12	40.4%
2000-03-31	0.05	0.01	0.04	0.12	37.3%
1999-12-31	0.05	0.01	0.04	0.13	40.9%
1999-09-30	0.05	0.01	0.04	0.13	38.8%
1999-06-30	0.04	0.01	0.04	0.12	36.7%
1999-03-31	0.04	0.00	0.03	0.11	34.2%
1998-12-31	0.04	0.00	0.03	0.10	38.5%
1998-07-31	0.03	0.00	0.03	0.09	36.7%
1998-04-30	0.03	0.00	0.03	0.06	43.7%
1998-01-31	0.03	0.00	0.03	0.06	46.1%
1997-10-31	0.03	0.00	0.03	0.06	46.4%
1997-07-31	0.03	0.00	0.02	0.06	45.3%
1997-04-30	0.03	0.00	0.03	0.05	48.8%
1997-01-31	0.03	0.00	0.03	0.06	53.3%
1996-10-31	0.03	0.00	0.03	0.06	53.2%
1996-07-31	0.03	0.00	0.03	0.05	53.2%