ENCORE CAP GROUP
ENCORE CAP GROUP operates in Diversified Metals & Mining.
ENCORE CAP GROUP (ECP) - Total Liabilities
Latest total liabilities as of September 2024: €3.95 Billion EUR
Based on the latest financial reports, ENCORE CAP GROUP (ECP) has total liabilities worth €3.95 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ENCORE CAP GROUP - Total Liabilities Trend (2016–2023)
This chart illustrates how ENCORE CAP GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ENCORE CAP GROUP Competitors by Total Liabilities
The table below lists competitors of ENCORE CAP GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BUCKLE
BE:BK2
|
Germany | €481.63 Million |
|
WILH. WILH HOLD -A-
BE:WML1
|
Germany | €1.16 Billion |
|
NamR SA
PA:ALNMR
|
France | €9.46 Million |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
Germany | €8.96 Billion |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
DMG MORI (GIL.SG)
STU:GIL
|
Germany | €1.32 Billion |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$58.49 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ENCORE CAP GROUP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ENCORE CAP GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENCORE CAP GROUP (2016–2023)
The table below shows the annual total liabilities of ENCORE CAP GROUP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.69 Billion | +10.97% |
| 2022-12-31 | €3.33 Billion | -2.75% |
| 2021-12-31 | €3.42 Billion | -6.08% |
| 2020-12-31 | €3.64 Billion | -6.18% |
| 2019-12-31 | €3.88 Billion | +1.90% |
| 2018-12-31 | €3.81 Billion | -2.72% |
| 2017-12-31 | €3.92 Billion | +25.77% |
| 2016-12-31 | €3.12 Billion | -- |