Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 28

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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 debt at the respective principal amounts, net of unamortized debt issuance costs on the senior unsecured notes (in thousands):As of June 30,As ofDecember 31,202520242024Revolving unsecured credit facilities:Revolving unsecured credit facility, maturing 2029 (1)$152,000 $150,000 $198,000 Revolving unsecured uncommitted credit facility, maturing 2027 (1)— — — Total revolving unsecured credit facilities152,000 150,000 198,000 Senior unsecured notes:4.625% senior unsecured notes due 2028 (2)496,135 495,031 495,577 5.625% senior unsecured notes due 2030 (3)544,643 543,632 544,130 6.875% senior unsecured notes due 2032 (4)492,087 491,207 491,639 Total senior unsecured notes1,532,865 1,529,870 1,531,346 Total long-term debt$1,684,865 $1,679,870 $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 June 30, 2025, June 30, 2024 and December 31, 2024, deferred debt issuance costs of $3.9 million, $5.0 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 June 30, 2025, June 30, 2024 and December 31, 2024, deferred debt issuance costs of $5.4 million, $6.4 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 June 30, 2025, June 30, 2024 and December 31, 2024, deferred debt issuance costs of $7.9 million, $8.8 million and $8.4 million, respectively, are included as a direct deduction from the carrying amount of the senior