Encore Capital Group Inc Total Liabilities
Encore Capital Group Inc total liabilities. Based on the latest financial reports, Encore Capital Group Inc (ECPG) has total liabilities worth $4.49 Billion USD as of June 2026. 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. Check Encore Capital Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Encore Capital Group Inc (1998–2025)
Total liabilities of Encore Capital Group Inc from 1998 to 2025. This chart illustrates how Encore Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ECPG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Encore Capital Group Inc Competitors by Total Liabilities
The table below lists competitors of Encore Capital Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $1.91 Trillion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥13.89 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr23.46 Billion |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
Turkey | TL54.21 Billion |
|
Arion banki hf
ST:ARION-SDB
|
Sweden | Skr1.64 Trillion |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
China | CN¥12.73 Billion |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
Taiwan | NT$19.09 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Encore Capital Group Inc'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. For the complete balance sheet picture, see Encore Capital Group Inc (ECPG) total assets.
Liquidity & Leverage Metrics
Encore Capital Group Inc Total Liabilities Ratios Explained
Encore Capital Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.12 | 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 | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Capital Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Encore Capital Group Inc (1998–2025)
The table below shows the annual total liabilities of Encore Capital Group Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.36 Billion | +8.47% |
| 2024-12-31 | $4.02 Billion | +8.89% |
| 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 | +1.20% |
| 2017-12-31 | $3.77 Billion | +22.70% |
| 2016-12-31 | $3.07 Billion | -14.04% |
| 2015-12-31 | $3.57 Billion | +15.76% |
| 2014-12-31 | $3.09 Billion | +48.13% |
| 2013-12-31 | $2.08 Billion | +172.08% |
| 2012-12-31 | $765.52 Million | +73.61% |
| 2011-12-31 | $440.95 Million | +1.65% |
| 2010-12-31 | $433.77 Million | +23.21% |
| 2009-12-31 | $352.07 Million | -0.38% |
| 2008-12-31 | $353.41 Million | +13.28% |
| 2007-12-31 | $311.98 Million | +27.75% |
| 2006-12-31 | $244.20 Million | +0.56% |
| 2005-12-31 | $242.85 Million | +131.01% |
| 2004-12-31 | $105.13 Million | +57.11% |
| 2003-12-31 | $66.91 Million | -4.99% |
| 2002-12-31 | $70.43 Million | -12.04% |
| 2001-12-31 | $80.07 Million | +31.21% |
| 2000-12-31 | $61.02 Million | -10.92% |
| 1999-12-31 | $68.50 Million | +227.75% |
| 1998-12-31 | $20.90 Million | -- |
About Encore Capital Group Inc
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involv… Read more