FirstCash Net Debt from 2010 to 2025

FCFS Stock

USD 116.87 0.59 0.50%

FirstCash Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of FirstCash minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-06-30

Previous Quarter

1.9 B

Current Value

1.6 B

Quarterly Volatility

505.2 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check FirstCash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstCash's main balance sheet or income statement drivers, such as Interest Expense of 110.5 M, Total Revenue of 3.6 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0091 or PTB Ratio of 3.65. FirstCash financial statements analysis is a perfect complement when working with FirstCash Valuation or Volatility modules.

Check out the analysis of FirstCash Correlation against competitors.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

Latest FirstCash's Net Debt Growth Pattern

Below is the plot of the Net Debt of FirstCash over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FirstCash's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstCash's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

FirstCash Net Debt Regression Statistics

	Arithmetic Mean	710,651,091
	Coefficient Of Variation	95.96
	Mean Deviation	597,838,852
	Median	519,094,000
	Standard Deviation	681,960,307
	Sample Variance	465069.9T
	Range	1.9B
	R-Value	0.95
	Mean Square Error	48348.8T
	R-Squared	0.90
	Slope	136,113,758
	Total Sum of Squares	6976047.9T

FirstCash Net Debt History

	2025	1.7 B
	2024	1.6 B
	2023	1.8 B
	2022	1.6 B
	2021	1.5 B
	2020	833.6 M
	2019	865 M

Other Fundumenentals of FirstCash

Net Debt To E B I T D A

FirstCash Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.9	0.51	0.98	0.98	0.35	0.58	-0.03	0.72	0.98	-0.85	0.96	1.0	0.99	0.77	0.9	0.92	0.81	0.86	0.47	0.88
Total Stockholder Equity	0.98		0.9	0.83	0.59	0.92	0.99	0.46	0.51	0.09	0.77	0.92	-0.76	0.91	0.98	0.95	0.74	0.93	0.95	0.89	0.76	0.38	0.77
Net Debt	0.97	0.9		0.91	0.49	0.99	0.92	0.21	0.63	-0.13	0.65	0.98	-0.92	0.96	0.97	0.96	0.76	0.85	0.87	0.7	0.91	0.48	0.92
Retained Earnings	0.9	0.83	0.91		0.24	0.93	0.87	0.12	0.58	-0.03	0.67	0.92	-0.91	0.86	0.9	0.92	0.8	0.69	0.76	0.57	0.84	0.51	0.86
Net Receivables	0.51	0.59	0.49	0.24		0.42	0.51	0.38	0.36	0.23	0.63	0.39	-0.42	0.49	0.51	0.4	0.19	0.7	0.58	0.66	0.32	-0.04	0.26
Total Liab	0.98	0.92	0.99	0.93	0.42		0.95	0.25	0.62	-0.12	0.66	0.99	-0.89	0.96	0.98	0.99	0.77	0.84	0.87	0.71	0.91	0.52	0.93
Total Current Assets	0.98	0.99	0.92	0.87	0.51	0.95		0.44	0.55	0.05	0.74	0.95	-0.76	0.92	0.98	0.98	0.75	0.89	0.91	0.84	0.82	0.51	0.84
Short Term Debt	0.35	0.46	0.21	0.12	0.38	0.25	0.44		0.01	-0.15	0.35	0.25	0.04	0.25	0.34	0.32	0.18	0.44	0.43	0.64	0.1	0.07	0.11
Intangible Assets	0.58	0.51	0.63	0.58	0.36	0.62	0.55	0.01		-0.15	0.51	0.6	-0.62	0.67	0.57	0.56	0.22	0.45	0.35	0.21	0.68	0.48	0.72
Accounts Payable	-0.03	0.09	-0.13	-0.03	0.23	-0.12	0.05	-0.15	-0.15		0.25	-0.12	0.05	-0.11	-0.02	-0.04	0.04	0.1	0.11	0.17	-0.22	-0.14	-0.27
Common Stock	0.72	0.77	0.65	0.67	0.63	0.66	0.74	0.35	0.51	0.25		0.63	-0.67	0.69	0.71	0.66	0.46	0.82	0.7	0.75	0.6	0.31	0.49
Long Term Debt	0.98	0.92	0.98	0.92	0.39	0.99	0.95	0.25	0.6	-0.12	0.63		-0.86	0.94	0.98	0.99	0.79	0.84	0.86	0.71	0.91	0.56	0.94
Treasury Stock	-0.85	-0.76	-0.92	-0.91	-0.42	-0.89	-0.76	0.04	-0.62	0.05	-0.67	-0.86		-0.86	-0.85	-0.83	-0.73	-0.72	-0.76	-0.53	-0.82	-0.34	-0.81
Property Plant Equipment	0.96	0.91	0.96	0.86	0.49	0.96	0.92	0.25	0.67	-0.11	0.69	0.94	-0.86		0.95	0.94	0.61	0.85	0.87	0.73	0.85	0.4	0.89
Good Will	1.0	0.98	0.97	0.9	0.51	0.98	0.98	0.34	0.57	-0.02	0.71	0.98	-0.85	0.95		0.99	0.78	0.9	0.93	0.81	0.86	0.46	0.87
Current Deferred Revenue	0.99	0.95	0.96	0.92	0.4	0.99	0.98	0.32	0.56	-0.04	0.66	0.99	-0.83	0.94	0.99		0.81	0.86	0.9	0.77	0.88	0.53	0.9
Net Tangible Assets	0.77	0.74	0.76	0.8	0.19	0.77	0.75	0.18	0.22	0.04	0.46	0.79	-0.73	0.61	0.78	0.81		0.65	0.77	0.61	0.65	0.37	0.63
Capital Surpluse	0.9	0.93	0.85	0.69	0.7	0.84	0.89	0.44	0.45	0.1	0.82	0.84	-0.72	0.85	0.9	0.86	0.65		0.92	0.94	0.74	0.34	0.67
Long Term Debt Total	0.92	0.95	0.87	0.76	0.58	0.87	0.91	0.43	0.35	0.11	0.7	0.86	-0.76	0.87	0.93	0.9	0.77	0.92		0.92	0.65	0.17	0.66
Short Long Term Debt	0.81	0.89	0.7	0.57	0.66	0.71	0.84	0.64	0.21	0.17	0.75	0.71	-0.53	0.73	0.81	0.77	0.61	0.94	0.92		0.52	0.16	0.47
Net Invested Capital	0.86	0.76	0.91	0.84	0.32	0.91	0.82	0.1	0.68	-0.22	0.6	0.91	-0.82	0.85	0.86	0.88	0.65	0.74	0.65	0.52		0.77	0.95
Net Working Capital	0.47	0.38	0.48	0.51	-0.04	0.52	0.51	0.07	0.48	-0.14	0.31	0.56	-0.34	0.4	0.46	0.53	0.37	0.34	0.17	0.16	0.77		0.68
Capital Stock	0.88	0.77	0.92	0.86	0.26	0.93	0.84	0.11	0.72	-0.27	0.49	0.94	-0.81	0.89	0.87	0.9	0.63	0.67	0.66	0.47	0.95	0.68

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About FirstCash Financial Statements

FirstCash shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although FirstCash investors may analyze each financial statement separately, they are all interrelated. The changes in FirstCash's assets and liabilities, for example, are also reflected in the revenues and expenses on on FirstCash's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.6 B	1.7 B
Net Debt To EBITDA	2.86	2.16

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FirstCash Net Debt from 2010 to 2025

Latest FirstCash's Net Debt Growth Pattern

FirstCash Net Debt Regression Statistics

FirstCash Net Debt History

Other Fundumenentals of FirstCash

FirstCash Net Debt component correlations

About FirstCash Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for FirstCash Stock Analysis

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