FirstCash Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $212.4M | $26.8M |
| Jun 2010 | $4.0M | $240.6M | $45.8M |
| Sep 2010 | $1.5M | $260.3M | $32.7M |
| Dec 2010 | $1.4M | $298.0M | $67.2M |
| Mar 2011 | $1.3M | $326.4M | $98.2M |
| Jun 2011 | $1.1M | $322.7M | $68.3M |
| Sep 2011 | $1.0M | $295.9M | $48.4M |
| Dec 2011 | $0 | $315.4M | $70.3M |
| Mar 2012 | $3.0M | $302.2M | $30.4M |
| Jun 2012 | $2.6M | $290.5M | $29.8M |
| Sep 2012 | — | $316.9M | $25.7M |
| Dec 2012 | $114.1M | $352.4M | $50.3M |
| Mar 2013 | $0 | $395.0M | $38.3M |
| Jun 2013 | $0 | $365.8M | $32.7M |
| Sep 2013 | $0 | $387.5M | $30.5M |
| Dec 2013 | $190.4M | $414.4M | $70.6M |
| Mar 2014 | $200.0M | $437.3M | $94.9M |
| Jun 2014 | $200.0M | $442.4M | $84.1M |
| Sep 2014 | $200.0M | $429.5M | $42.8M |
| Dec 2014 | $222.4M | $434.4M | $68.0M |
| Mar 2015 | $195.4M | $432.5M | $75.8M |
| Jun 2015 | $195.6M | $433.9M | $77.4M |
| Sep 2015 | $195.7M | $413.3M | $72.5M |
| Dec 2015 | $258.0M | $431.4M | $87.0M |
| Mar 2016 | $196.0M | $439.3M | $54.2M |
| Jun 2016 | $196.2M | $433.5M | $46.3M |
| Sep 2016 | $196.4M | $1.43B | $83.4M |
| Dec 2016 | $460.0M | $1.45B | $90.0M |
| Mar 2017 | $196.7M | $1.49B | $73.1M |
| Jun 2017 | $391.8M | $1.49B | $91.4M |
| Sep 2017 | $435.0M | $1.47B | $93.4M |
| Dec 2017 | $402.2M | $1.48B | $114.4M |
| Mar 2018 | $378.4M | $1.42B | $110.4M |
| Jun 2018 | $517.1M | $1.31B | $83.1M |
| Sep 2018 | $600.7M | $1.31B | $57.0M |
| Dec 2018 | $590.9M | $1.32B | $71.8M |
| Mar 2019 | $551.1M | $1.33B | $49.7M |
| Jun 2019 | $636.2M | $1.33B | $67.0M |
| Sep 2019 | $636.4M | $1.34B | $61.2M |
| Dec 2019 | $631.6M | $1.35B | $46.5M |
| Mar 2020 | $652.3M | $1.21B | $75.5M |
| Jun 2020 | $496.9M | $1.23B | $71.0M |
| Sep 2020 | $532.8M | $1.24B | $78.8M |
| Dec 2020 | $615.9M | $1.28B | $65.9M |
| Mar 2021 | $537.1M | $1.29B | $54.6M |
| Jun 2021 | $656.3M | $1.29B | $50.1M |
| Sep 2021 | $739.5M | $1.29B | $49.9M |
| Dec 2021 | $1.29B | $1.81B | $120.0M |
| Mar 2022 | $1.25B | $1.76B | $113.3M |
| Jun 2022 | $1.31B | $1.82B | $110.4M |
| Sep 2022 | $1.37B | $1.81B | $100.6M |
| Dec 2022 | $1.37B | $1.88B | $117.3M |
| Mar 2023 | $1.34B | $1.87B | $100.8M |
| Jun 2023 | $1.41B | $1.90B | $104.6M |
| Sep 2023 | $1.60B | $1.92B | $86.5M |
| Dec 2023 | $1.61B | $2.00B | $127.0M |
| Mar 2024 | $1.54B | $2.05B | $135.1M |
| Jun 2024 | $1.68B | $1.98B | $113.7M |
| Sep 2024 | $1.73B | $2.00B | $106.3M |
| Dec 2024 | $1.73B | $2.05B | $175.1M |
| Mar 2025 | $1.71B | $2.06B | $146.0M |
| Jun 2025 | $1.68B | $2.14B | $101.5M |
| Sep 2025 | $2.21B | $2.20B | $130.2M |
| Dec 2025 | $2.21B | $2.28B | $125.2M |
| Mar 2026 | $2.25B | $2.30B | $130.7M |
| Jun 2026 | $2.35B | $2.32B | $172.3M |