ENCORE Net Debt from 2010 to 2026

ECP Stock  EUR 47.40  1.20  2.60%   
ENCORE CAP's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 2.5 B. Net Debt is the total debt of ENCORE CAP GROUP 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
2020-06-30
Previous Quarter
3.8 B
Current Value
3.8 B
Quarterly Volatility
352.1 M
 
Covid
 
Interest Hikes
Check ENCORE CAP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ENCORE CAP's main balance sheet or income statement drivers, such as Tax Provision of 62.4 M, Interest Expense of 168.3 M or Selling General Administrative of 163.8 M, as well as many indicators such as . ENCORE financial statements analysis is a perfect complement when working with ENCORE CAP Valuation or Volatility modules.
  
This module can also supplement various ENCORE CAP Technical models . Check out the analysis of ENCORE CAP Correlation against competitors.
The Net Debt trend for ENCORE CAP GROUP offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ENCORE CAP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ENCORE CAP's Net Debt Growth Pattern

Below is the plot of the Net Debt of ENCORE CAP GROUP 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. ENCORE CAP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ENCORE CAP's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ENCORE Net Debt Regression Statistics

Arithmetic Mean3,139,301,512
Geometric Mean3,130,175,212
Coefficient Of Variation7.56
Mean Deviation167,623,513
Median3,228,668,000
Standard Deviation237,425,119
Sample Variance56370.7T
Range958.9M
R-Value(0.46)
Mean Square Error47588.8T
R-Squared0.21
Significance0.07
Slope(21,471,496)
Total Sum of Squares901931T

ENCORE Net Debt History

20262.5 B
20253.1 B
20243.5 B
20233.2 B
20222.7 B
20212.8 B
20203.1 B

About ENCORE CAP Financial Statements

ENCORE CAP stakeholders use historical fundamental indicators, such as ENCORE CAP's Net Debt, to determine how well the company is positioned to perform in the future. Although ENCORE CAP investors may analyze each financial statement separately, they are all interrelated. For example, changes in ENCORE CAP's assets and liabilities are reflected in the revenues and expenses on ENCORE CAP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ENCORE CAP GROUP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.1 B2.5 B

Currently Active Assets on Macroaxis

Other Information on Investing in ENCORE Stock

ENCORE CAP financial ratios help investors to determine whether ENCORE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENCORE with respect to the benefits of owning ENCORE CAP security.