Purple Innovation (PRPL) Long-Term Debt Repayments (2018 - 2025)
Purple Innovation recorded quarterly Long-Term Debt Repayments of $61.0 million in Q1 2025, up 144.0% quarter-over-quarter from $25.0 million in Q1 2024, and up 144.0% year-over-year from $25.0 million in Q1 2024.
Purple Innovation's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $61.0 million for Q1 2025.
- In Q1 2025, Long-Term Debt Repayments rose 144.0% year-over-year to $61.0 million; the TTM figure through Dec 2025 stood at $61.0 million (up 144.0% YoY), while the FY2025 annual figure was $61.0 million, up 144.0% from the prior year.
- Long-Term Debt Repayments came in at $61.0 million for Q1 2025 at Purple Innovation, up from $25.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $61.0 million in Q1 2025 to a low of $562000.0 in Q2 2021.
- A 5-year average of $16.3 million and a median of $15.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 2569.04% in 2022 and grew 1.4% in 2024, its largest moves.
- Purple Innovation's Long-Term Debt Repayments stood at $562000.0 in 2021, then soared by 2569.04% to $15.0 million in 2022, then soared by 64.37% to $24.7 million in 2023, then rose by 1.4% to $25.0 million in 2024, then surged by 144.0% to $61.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $61.0 million, $25.0 million, and $24.7 million for Q1 2025, Q1 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 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 | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 61.00 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Sep 30, 2023 | 24.66 Mn |
| Sep 30, 2023 | 24.66 Mn |
| Jun 30, 2023 | 24.66 Mn |
| Jun 30, 2023 | 24.66 Mn |
| Mar 31, 2023 | 24.66 Mn |
| Mar 31, 2023 | 24.66 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Mar 31, 2022 | 2.53 Mn |
| Mar 31, 2022 | 2.53 Mn |
| Dec 31, 2021 | 562,000.00 |
| Dec 31, 2021 | 562,000.00 |
| Sep 30, 2021 | 563,000.00 |
| Sep 30, 2021 | 563,000.00 |
| Jun 30, 2021 | 562,000.00 |
| Jun 30, 2021 | 562,000.00 |
| Mar 31, 2021 | 563,000.00 |
| Mar 31, 2021 | 563,000.00 |
| Sep 30, 2018 | 8,000.00 |
| Sep 30, 2018 | 8,000.00 |
| Jun 30, 2018 | 7,000.00 |
| Jun 30, 2018 | 7,000.00 |
| Mar 31, 2018 | 7,000.00 |
| Mar 31, 2018 | 7,000.00 |