FirstCash Inc
FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. The company operates through three segments: U.S. Pawn, Latin America Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting go… Read more
FirstCash Inc (FCFS) - Total Liabilities
Latest total liabilities as of September 2025: $2.98 Billion USD
Based on the latest financial reports, FirstCash Inc (FCFS) has total liabilities worth $2.98 Billion USD as of September 2025.
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.
FirstCash Inc - Total Liabilities Trend (1990–2024)
This chart illustrates how FirstCash Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FirstCash Inc Competitors by Total Liabilities
The table below lists competitors of FirstCash Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OMV Aktiengesellschaft
PINK:OMVJF
|
USA | $24.20 Billion |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
UK | $8.90 Billion |
|
Klabin Sa A
PINK:KLBAY
|
USA | $49.40 Billion |
|
Exor NV
PINK:EXXRF
|
USA | $3.64 Billion |
|
MTN Group Ltd PK
PINK:MTNOY
|
USA | $308.32 Billion |
|
Neles Oyj
HE:METSO_old
|
Finland | €4.36 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.20 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down FirstCash 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.99 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 FirstCash Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FirstCash Inc (1990–2024)
The table below shows the annual total liabilities of FirstCash Inc from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.42 Billion | +5.64% |
| 2023-12-31 | $2.29 Billion | +13.25% |
| 2022-12-31 | $2.03 Billion | -0.16% |
| 2021-12-31 | $2.03 Billion | +86.36% |
| 2020-12-31 | $1.09 Billion | -0.09% |
| 2019-12-31 | $1.09 Billion | +37.92% |
| 2018-12-31 | $789.87 Million | +34.46% |
| 2017-12-31 | $587.45 Million | -15.50% |
| 2016-12-31 | $695.22 Million | +113.49% |
| 2015-12-31 | $325.64 Million | +22.36% |
| 2014-12-31 | $266.12 Million | +8.79% |
| 2013-12-31 | $244.61 Million | +57.53% |
| 2012-12-31 | $155.28 Million | +272.15% |
| 2011-12-31 | $41.72 Million | -6.12% |
| 2010-12-31 | $44.44 Million | +1.36% |
| 2009-12-31 | $43.85 Million | -60.46% |
| 2008-12-31 | $110.89 Million | +22.75% |
| 2007-12-31 | $90.34 Million | +99.66% |
| 2006-12-31 | $45.25 Million | +94.64% |
| 2005-12-31 | $23.25 Million | +37.61% |
| 2004-12-31 | $16.89 Million | -26.04% |
| 2003-12-31 | $22.84 Million | -48.65% |
| 2002-12-31 | $44.48 Million | -8.67% |
| 2001-12-31 | $48.70 Million | -8.91% |
| 2000-12-31 | $53.46 Million | -14.22% |
| 1999-12-31 | $62.32 Million | +18.49% |
| 1998-12-31 | $52.60 Million | +73.03% |
| 1997-12-31 | $30.40 Million | -2.88% |
| 1996-12-31 | $31.30 Million | +25.70% |
| 1995-12-31 | $24.90 Million | +25.76% |
| 1994-12-31 | $19.80 Million | +171.23% |
| 1993-12-31 | $7.30 Million | -49.66% |
| 1992-12-31 | $14.50 Million | +935.71% |
| 1991-12-31 | $1.40 Million | +16.67% |
| 1990-12-31 | $1.20 Million | -- |