FirstCash Inc (FCFS) - Total Liabilities
Based on the latest financial reports, FirstCash Inc (FCFS) has total liabilities worth $3.06 Billion USD as of March 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. Also explore FirstCash Inc annual equity growth to track the company's year-over-year net asset growth rate.
FirstCash Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how FirstCash Inc's total liabilities have evolved over time, based on quarterly financial data. See FirstCash Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
FirstCash Inc Competitors by Total Liabilities
The table below lists competitors of FirstCash Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CubeSmart
NYSE:CUBE
|
USA | $3.86 Billion |
|
Brixmor Property
NYSE:BRX
|
USA | $6.07 Billion |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
Germany | €1.52 Trillion |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
China | CN¥9.91 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
Charles River Laboratories
NYSE:CRL
|
USA | $4.74 Billion |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
Taiwan | NT$3.26 Trillion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$1.79 Billion |
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 full company profile including market capitalisation, see FirstCash Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.77 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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