Company: FCFS
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0000840489-25-000061
Chunk: 69

Company: FirstCash Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 8
Chunk 69
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003 Balance at end of period$68,785 $95,263 

15

Note 7 - Long-Term Debt 

The following table details the Company’s long-term debt at the respective principal amounts, net of unamortized debt issuance costs on the senior unsecured notes (in thousands):As of March 31,As ofDecember 31,202520242024Revolving unsecured credit facilities:Revolving unsecured credit facility, maturing 2029 (1)$175,000 $15,000 $198,000 Revolving unsecured uncommitted credit facility, maturing 2027 (1)— — — Total revolving unsecured credit facilities175,000 15,000 198,000 Senior unsecured notes:4.625% senior unsecured notes due 2028 (2)495,854 494,763 495,577 5.625% senior unsecured notes due 2030 (3)544,384 543,388 544,130 6.875% senior unsecured notes due 2032 (4)491,861 490,996 491,639 Total senior unsecured notes1,532,099 1,529,147 1,531,346 Total long-term debt$1,707,099 $1,544,147 $1,729,346 (1)Debt issuance costs related to the Company’s revolving unsecured credit facilities are included in other assets in the accompanying consolidated balance sheets.(2)As of March 31, 2025, March 31, 2024 and December 31, 2024, deferred debt issuance costs of $4.1 million, $5.2 million and $4.4 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2028 in the accompanying consolidated balance sheets. (3)As of March 31, 2025, March 31, 2024 and December 31, 2024, deferred debt issuance costs of $5.6 million, $6.6 million and $5.9 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2030 in the accompanying consolidated balance sheets. (4)As of March 31, 2025, March 31, 2024 and December 31, 2024,