Jefferson Capital, Inc. Common Stock (JCAP) - Total Liabilities

Latest as of September 2025: $1.37 Billion USD

Based on the latest financial reports, Jefferson Capital, Inc. Common Stock (JCAP) has total liabilities worth $1.37 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. Also explore JCAP net asset momentum to track the company's year-over-year net asset growth rate.

Jefferson Capital, Inc. Common Stock - Total Liabilities Trend (2015–2024)

This chart illustrates how Jefferson Capital, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Jefferson Capital, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

Jefferson Capital, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Jefferson Capital, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Jinhui Liquor Co Ltd
SHG:603919
China CN¥1.55 Billion
Jiangsu Shagang Co Ltd
SHE:002075
China CN¥16.22 Billion
Poongsan
KO:103140
Korea ₩1.99 Trillion
Xinjiang Xuefeng Sci-Tech
SHG:603227
China CN¥2.67 Billion
Tsakos Energy Navigation Limited
F:TK41
Germany €2.09 Billion
Tsakos Energy Navigation Limited
NYSE:TEN
USA $2.29 Billion
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
China CN¥2.39 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Jefferson Capital, Inc. Common Stock'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 Jefferson Capital, Inc. Common Stock stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 21.63 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 3.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Jefferson Capital, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jefferson Capital, Inc. Common Stock (2015–2024)

The table below shows the annual total liabilities of Jefferson Capital, Inc. Common Stock from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $1.27 Billion +56.66%
2023-12-31 $811.78 Million +262.56%
2019-12-31 $223.90 Million +426.29%
2018-12-31 $42.54 Million +382.69%
2017-12-31 $8.81 Million -63.90%
2016-12-31 $24.42 Million +566.58%
2015-12-31 $3.66 Million --

About Jefferson Capital, Inc. Common Stock

NASDAQ:JCAP USA Credit Services
Market Cap
$1.11 Billion
Market Cap Rank
#8288 Global
#2428 in USA
Share Price
$19.06
Change (1 day)
-2.46%
52-Week Range
$15.52 - $23.37
All Time High
$23.37
About

Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. It primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The company offers co… Read more