Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Non-Current Debt (2017 - 2024)

Purple Innovation recorded quarterly Non-Current Debt of $41.9 million in Q1 2024, up 55.86% quarter-over-quarter from $26.9 million in Q4 2023, and up 136.26% year-over-year from $17.8 million in Q2 2023.

Purple Innovation's Non-Current Debt history runs 7 years deep, the most recent figure standing at $41.9 million for Q1 2024.

  • In Q1 2024, Non-Current Debt rose 136.26% year-over-year to $41.9 million; the TTM figure through Mar 2024 stood at $41.9 million (up 136.26% YoY), while the FY2023 annual figure was $26.9 million, up 13.75% from the prior year.
  • Non-Current Debt came in at $41.9 million for Q1 2024 at Purple Innovation, up from $26.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $41.9 million in Q1 2024 to a low of $7.3 million in Q2 2023.
  • A 4-year average of $26.9 million and a median of $25.3 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt increased 12.04% in 2020 and jumped 136.26% in 2024, its largest moves.
  • Purple Innovation's Non-Current Debt stood at $38.2 million in 2020, then tumbled by 38.05% to $23.7 million in 2022, then rose by 13.75% to $26.9 million in 2023, then soared by 55.86% to $41.9 million in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $41.9 million, $26.9 million, and $22.5 million for Q1 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.43 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 187.70 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 1.50 Bn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn -

Historic Data

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DateValue
Mar 31, 2024 41.94 Mn
Mar 31, 2024 41.94 Mn
Dec 31, 2023 26.91 Mn
Dec 31, 2023 26.91 Mn
Sep 30, 2023 22.48 Mn
Sep 30, 2023 22.48 Mn
Jun 30, 2023 7.31 Mn
Jun 30, 2023 7.31 Mn
Mar 31, 2023 17.75 Mn
Mar 31, 2023 17.75 Mn
Dec 31, 2022 23.66 Mn
Dec 31, 2022 23.66 Mn
Jun 30, 2020 38.19 Mn
Jun 30, 2020 38.19 Mn
Mar 31, 2020 36.77 Mn
Mar 31, 2020 36.77 Mn
Dec 31, 2019 35.40 Mn
Dec 31, 2019 35.40 Mn
Sep 30, 2019 34.53 Mn
Sep 30, 2019 34.53 Mn
Jun 30, 2019 33.65 Mn
Jun 30, 2019 33.65 Mn
Mar 31, 2019 32.82 Mn
Mar 31, 2019 32.82 Mn
Dec 31, 2018 3.73 Mn
Dec 31, 2018 3.73 Mn
Sep 30, 2018 20.70 Mn
Sep 30, 2018 20.70 Mn
Jun 30, 2018 20.02 Mn
Jun 30, 2018 20.02 Mn
Mar 31, 2018 19.08 Mn
Mar 31, 2018 19.08 Mn
Dec 31, 2017 8.00 Mn
Dec 31, 2017 8.00 Mn