Encore Capital Group Inc Liquidation Value
ECPG
Other
Cash & Equivalents
$156.78M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $156.78M
Total Obligations: -$8.10B
$-7.94B
Per share: $-366.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $156.78M
AR: $21.11M
Total Obligations: -$8.10B
$-7.92B
Per share: $-365.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $156.78M
AR: $21.11M
Inventory: $0
Total Obligations: -$8.10B
$-7.92B
Per share: $-365.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.94B | $-366.28 |
| Liquid Liquidation Value | $-7.92B | $-365.31 |
| Operating Liquidation Value | $-7.92B | $-365.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $156.78M |
| Accounts Receivable | $21.11M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $8.03B |
| Op. Lease Liability | $65.44M |
| Finance Lease | $596,000 |
| Shares Outstanding | 21.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $156.78M | $21.11M | N/A | N/A | N/A | $8.03B | $65.44M | $596,000 |
| 2025-09-30 | $172.49M | $22.63M | N/A | N/A | N/A | $3.93B | N/A | $797,000 |
| 2025-06-30 | $172.90M | $18.45M | N/A | N/A | N/A | $3.97B | N/A | $996,000 |
| 2025-03-31 | $187.12M | N/A | N/A | N/A | N/A | $3.79B | N/A | $797,000 |
| 2024-12-31 | $199.87M | $18.95M | N/A | N/A | N/A | $7.38B | $69.75M | $1.06M |
| 2024-09-30 | $247.35M | N/A | N/A | N/A | N/A | $3.55B | N/A | $1.51M |
| 2024-06-30 | $250.62M | N/A | N/A | N/A | N/A | $3.46B | N/A | $1.78M |
| 2024-03-31 | $172.99M | N/A | N/A | N/A | N/A | $5.82B | N/A | $2.26M |
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