Enova International, Inc. (ENVA) Debt by Year
Enova International, Inc. carried $4.5B in long-term debt against $71.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 26.2% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Enova International, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ENVA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5B+26.2% | $3.6B+21.1% | $2.9B+30.3% | $2.3B+63.2% | $1.4B+46.3% | $946.5M-4.5% | $991.2M+15.5% | $857.9M+8.8% | $788.5M+21.3% | $649.9M+19.9% | $541.9M+9.7% | $494.2M+16.5% | $424.1M | N/A |
| Cash & Equivalents | $71.7M-3.0% | $73.9M+36.0% | $54.4M-45.7% | $100.2M-39.5% | $165.5M-44.3% | $297.3M+728.2% | $35.9M+27.7% | $28.1M-43.5% | $49.8M+24.6% | $39.9M-5.1% | $42.1M-44.0% | $75.1M+58.2% | $47.5M+26.5% | $37.5M |
ENVA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B+26.5% | $4.8B+28.6% | $4.5B+26.2% | $4.1B+24.7% | $4.0B+24.1% | $3.8B+23.6% | $3.6B+21.1% | $3.3B+34.8% | $3.2B+39.1% | $3.0B+31.4% | $2.9B+30.3% | $2.4B+18.6% |
| Cash & Equivalents | $122.2M+120.0% | $96.1M+73.2% | $71.7M-3.0% | $53.6M-20.6% | $55.6M-7.6% | $55.5M-27.4% | $73.9M+36.0% | $67.5M+7.3% | $60.1M-39.9% | $76.5M-21.7% | $54.4M-45.7% | $62.9M-28.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Enova International, Inc. financials
Frequently Asked Questions
What was Enova International, Inc.'s long-term debt in fiscal year 2025?
Enova International, Inc. carried $4.5B in long-term debt against $71.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Enova International, Inc.'s long-term debt growing?
Enova International, Inc. (ENVA) long-term debt rose by 26.2% year over year, from $3.6B to $4.5B in fiscal year 2025.
What was Enova International, Inc.'s long-term debt in the most recent quarter?
Enova International, Inc. (ENVA) reported $5.0B in long-term debt in Q2 2026. This represents an increase of 26.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Enova International, Inc. (ENVA) reported on that line in every period on record.