FirstCash Holdings, Inc. (FCFS) bonds
Close on Nov 13, 2026Market cap $7.92BP/E 20.0Yield 0.87%
Debt
Borrowings on the balance sheet, Sep 30, 2026
FirstCash reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in FirstCash's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Revolving Secured Credit Facility, Due 2027 | – | 2027 | – | $0 |
| Revolving Unsecured Credit Facility due 2027 | – | 2027 | – | $559.00M |
| Secured Term Loan, Due 2027 | – | 2027 | – | $0 |
| 4.625% senior unsecured notes due 2028 | 4.62% | 2028 | $500.00M | $497.59M |
| Secured Term Loan, Due 2029 | – | 2029 | – | $0 |
| 5.625% Senior Unsecured Notes due 2030 | 5.63% | 2030 | $550.00M | $545.99M |
| Secured Term Loan, Due 2031 | – | 2031 | – | $0 |
| 6.875% Senior Unsecured Notes due 2032 | 6.88% | 2032 | $500.00M | $493.28M |
| 6.125% Senior Unsecured Notes due 2034 | 6.12% | 2034 | $750.00M | $741.21M |
| Senior notes 2024 | 5.37% | – | $300.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Revolving Unsecured Uncommitted Credit Facility due 2027 | $47.70M | $600.00M | $0 | 2027 |
| Revolving Unsecured Credit Facility due 2029 | $700.00M | $627.50M | $69.00M | 2029 |
| Revolving Unsecured Credit Facility due 2029 | $1.06B | $882.50M | $169.00M | 2031 |
| Revolving Unsecured Uncommitted Credit Facility Due 2031 | 850.00M MXN | – | – | 2031 |
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