Cash Flow Statement
Growth Metrics

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

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DateValue
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