Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Purple Innovation (PRPL) Long-Term Debt Repayments (2018 - 2025)

Purple Innovation (PRPL) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $61.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 144.0% to $61.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $61.0 million through Dec 2025, up 144.0% year-over-year, with the annual reading at $61.0 million for FY2025, 144.0% up from the prior year.
  • Long-Term Debt Repayments hit $61.0 million in Q1 2025 for 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.
  • Historically, Long-Term Debt Repayments has averaged $14.5 million across 5 years, with a median of $2.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2569.04% in 2022 and later increased 1.4% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $562000.0 in 2021, then skyrocketed by 2569.04% to $15.0 million in 2022, then skyrocketed by 64.37% to $24.7 million in 2023, then grew by 1.4% to $25.0 million in 2024, then soared by 144.0% to $61.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PRPL at $61.0 million in Q1 2025, $25.0 million in Q1 2024, and $24.7 million in Q1 2023.