Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Long-Term Debt Issuances (2017 - 2025)

Purple Innovation recorded quarterly Long-Term Debt Issuances of $20.0 million in Q2 2025, up 5.26% quarter-over-quarter from $19.0 million in Q1 2025.

Purple Innovation's Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at $20.0 million for Q2 2025.

  • In Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $20.0 million; the TTM figure through Dec 2025 stood at $39.0 million (down 36.07% YoY), while the FY2025 annual figure was $39.0 million, down 36.07% from the prior year.
  • Long-Term Debt Issuances came in at $20.0 million for Q2 2025 at Purple Innovation, up from $19.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $61.0 million in Q1 2024 to a low of $19.0 million in Q1 2025.
  • A 3-year average of $31.2 million and a median of $22.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 68.85% in 2025 and fell as far as 68.85% in 2025.
  • Purple Innovation's Long-Term Debt Issuances stood at $25.0 million in 2023, then surged by 144.0% to $61.0 million in 2024, then plunged by 67.21% to $20.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $20.0 million, $19.0 million, and $61.0 million for Q2 2025, Q1 2025, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 188.00 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn -

Historic Data

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DateValue
Jun 30, 2025 20.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 19.00 Mn
Mar 31, 2025 19.00 Mn
Mar 31, 2024 61.00 Mn
Mar 31, 2024 61.00 Mn
Sep 30, 2023 25.00 Mn
Sep 30, 2023 25.00 Mn
Sep 30, 2020 45.01 Mn
Sep 30, 2020 45.01 Mn
Jun 30, 2020 -3,000.00
Jun 30, 2020 -3,000.00
Mar 31, 2020 -3,000.00
Mar 31, 2020 -3,000.00
Sep 30, 2019 10.01 Mn
Sep 30, 2019 10.01 Mn
Jun 30, 2019 -8,000.00
Jun 30, 2019 -8,000.00
Mar 31, 2019 -6,000.00
Mar 31, 2019 -6,000.00
Dec 31, 2018 -24.03 Mn
Dec 31, 2018 -24.03 Mn
Sep 30, 2018 24.01 Mn
Sep 30, 2018 24.01 Mn
Jun 30, 2018 -24.01 Mn
Jun 30, 2018 -24.01 Mn
Mar 31, 2018 24.00 Mn
Mar 31, 2018 24.00 Mn
Dec 31, 2017 -16,000.00
Dec 31, 2017 -16,000.00
Sep 30, 2017 -2,000.00
Sep 30, 2017 -2,000.00
Jun 30, 2017 -1.24 Mn
Jun 30, 2017 -1.24 Mn
Mar 31, 2017 1.20 Mn
Mar 31, 2017 1.20 Mn