EZCORP, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $273.1M | $27.4M |
| Sep 2009 | — | $415.7M | $44.8M |
| Dec 2009 | $22.5M | $442.6M | $17.0M |
| Mar 2010 | $20.0M | $470.5M | $51.2M |
| Jun 2010 | $17.5M | $491.7M | $14.9M |
| Sep 2010 | $15.0M | $519.4M | $25.9M |
| Dec 2010 | $12.5M | $558.3M | $23.9M |
| Mar 2011 | $10.0M | $593.8M | $59.8M |
| Jun 2011 | $26.5M | $624.3M | $27.5M |
| Sep 2011 | $17.5M | $664.2M | $24.0M |
| Dec 2011 | $40.5M | $698.4M | $23.0M |
| Mar 2012 | $108.1M | $755.9M | $35.7M |
| Jun 2012 | $175.7M | $783.4M | $41.2M |
| Sep 2012 | $198.8M | $827.8M | $39.8M |
| Dec 2012 | $208.0M | $901.4M | $43.2M |
| Mar 2013 | $137.4M | $940.3M | $36.2M |
| Jun 2013 | $198.4M | $924.1M | $27.5M |
| Sep 2013 | $215.9M | $879.0M | $29.1M |
| Dec 2013 | $246.9M | $918.7M | $32.7M |
| Mar 2014 | $224.4M | $930.0M | $32.3M |
| Jun 2014 | $387.2M | $938.6M | $49.4M |
| Sep 2014 | $392.1M | $812.3M | $55.3M |
| Dec 2014 | $374.6M | $822.7M | $77.6M |
| Mar 2015 | $345.0M | $818.5M | $138.2M |
| Jun 2015 | $207.9M | $783.5M | $113.4M |
| Sep 2015 | $198.0M | $656.0M | $59.1M |
| Dec 2015 | $281.5M | $664.9M | $22.8M |
| Mar 2016 | $252.8M | $591.8M | $75.3M |
| Jun 2016 | $211.4M | $566.7M | $29.4M |
| Sep 2016 | $283.6M | $595.0M | $65.7M |
| Dec 2016 | $278.9M | $599.8M | $63.7M |
| Mar 2017 | $266.7M | $614.5M | $120.1M |
| Jun 2017 | $260.4M | $625.4M | $113.7M |
| Sep 2017 | $284.8M | $662.4M | $164.4M |
| Dec 2017 | $294.8M | $671.2M | $113.0M |
| Mar 2018 | $198.3M | $687.6M | $159.2M |
| Jun 2018 | $222.9M | $736.3M | $284.5M |
| Sep 2018 | $226.7M | $742.7M | $285.3M |
| Dec 2018 | $229.9M | $735.2M | $297.0M |
| Mar 2019 | $232.7M | $739.8M | $347.8M |
| Jun 2019 | $235.4M | $747.3M | $138.9M |
| Sep 2019 | $238.4M | $744.9M | $157.6M |
| Dec 2019 | $241.2M | $751.6M | $143.1M |
| Mar 2020 | $244.3M | $677.6M | $193.7M |
| Jun 2020 | $247.6M | $679.9M | $311.1M |
| Sep 2020 | $251.0M | $649.1M | $304.5M |
| Dec 2020 | $254.3M | $664.5M | $290.5M |
| Mar 2021 | $257.1M | $669.2M | $335.6M |
| Jun 2021 | $260.6M | $673.2M | $283.7M |
| Sep 2021 | $264.2M | $672.2M | $253.7M |
| Oct 2021 | $311.5M | — | — |
| Dec 2021 | $311.8M | $654.5M | $233.3M |
| Mar 2022 | $312.2M | $675.0M | $255.0M |
| Jun 2022 | $312.5M | $685.8M | $222.3M |
| Sep 2022 | $312.9M | $692.2M | $206.0M |
| Dec 2022 | $359.0M | $705.3M | $207.7M |
| Mar 2023 | $359.3M | $712.6M | $243.1M |
| Jun 2023 | $359.7M | $739.0M | $238.0M |
| Sep 2023 | $325.8M | $745.8M | $220.6M |
| Dec 2023 | $326.2M | $774.9M | $218.5M |
| Mar 2024 | $326.6M | $800.4M | $229.1M |
| Jun 2024 | $224.0M | $801.5M | $218.0M |
| Sep 2024 | $224.3M | $804.6M | $170.5M |
| Dec 2024 | $224.5M | $823.9M | $174.5M |
| Mar 2025 | $517.2M | $851.6M | $505.2M |
| Jun 2025 | $517.6M | $990.1M | $472.1M |
| Sep 2025 | $518.1M | $1.03B | $469.5M |
| Dec 2025 | $518.6M | $1.07B | $465.9M |
| Mar 2026 | $519.0M | $1.12B | $354.2M |
| Jun 2026 | $519.5M | $1.16B | $311.0M |