FirstCash Inc Total Liabilities
FirstCash Inc total liabilities. Based on the latest financial reports, FirstCash Inc (FCFS) has total liabilities worth $3.16 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 FirstCash Inc (FCFS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of FirstCash Inc (1990–2025)
Total liabilities of FirstCash Inc from 1990 to 2025. This chart illustrates how FirstCash Inc's total liabilities have evolved over time, based on quarterly financial data.
FirstCash Inc Competitors by Total Liabilities
The table below lists competitors of FirstCash Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGM Resorts International
NYSE:MGM
|
USA | $38.07 Billion |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
Germany | €237.24 Million |
|
Kesko Oyj
HE:KESKOB
|
Finland | €6.00 Billion |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
Greece | €72.38 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥10.95 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.41 Billion |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
USA | $1.04 Billion |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
USA | $853.47 Million |
Liability Composition Analysis (1990–2025)
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. For the complete balance sheet picture, see FirstCash Inc total assets.
Liquidity & Leverage Metrics
FirstCash Inc Total Liabilities Ratios Explained
FirstCash Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | 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 (1990–2025)
The table below shows the annual total liabilities of FirstCash Inc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.02 Billion | +24.81% |
| 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 | -- |
About FirstCash Inc
FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, … Read more