Company: FCFS
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000840489-25-000120
Chunk: 93

Company: FirstCash Holdings, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 93
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,766 231,138 208,694 Less allowance for lease losses(64,041)(93,369)(80,257)Leased merchandise, net$99,725 $137,769 $128,437 

15

The following table details the changes in the allowance for lease losses (in thousands):Three Months EndedNine Months EndedSeptember 30,September 30, 2025202420252024Balance at beginning of period$69,667 $102,778 $80,257 $95,127 Provision for lease losses27,920 39,171 88,025 129,834 Charge-offs(35,189)(50,228)(110,196)(136,907)Recoveries1,643 1,648 5,955 5,315 Balance at end of period$64,041 $93,369 $64,041 $93,369 

Note 8 - 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 September 30,As ofDecember 31,202520242024Revolving credit facilities:Revolving unsecured credit facility, maturing 2029 (1)$575,000 $200,000 $198,000 Revolving secured credit facility, maturing 2027 (2)43,886 — — Revolving unsecured uncommitted credit facility, maturing 2027 (1)— — — Total revolving credit facilities618,886 200,000 198,000 Secured term loans:Secured term loan, maturing 2027 (2)26,924 — — Secured term loan, maturing 2029 (2)13,462 — — Secured term loan, maturing 2031 (2)20,193 — — Total secured term loans60,579 — — Senior unsecured notes:4.625% senior unsecured notes due 2028 (3)496,419 495,304 495,577 5.625% senior unsecured notes due 2030 (4)544,905 543,879 544,130 6.875% senior unsecured notes due 2032 (5)492