Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Purple Innovation (PRPL) Short term Debt (2017 - 2026)

Purple Innovation (PRPL) has disclosed Short term Debt for 7 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 21.39% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 21.39% year-over-year, with the annual reading at $1.1 million for FY2025, 21.39% down from the prior year.
  • Short term Debt hit $1.1 million in Q4 2025 for Purple Innovation, roughly flat from $1.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $29.0 million in Q4 2023 to a low of $1.1 million in Q2 2025.
  • Historically, Short term Debt has averaged $6.9 million across 4 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Short term Debt: grew 22.75% in 2023 and later tumbled 95.04% in 2024.
  • Year by year, Short term Debt stood at $23.7 million in 2022, then rose by 22.75% to $29.0 million in 2023, then crashed by 95.04% to $1.4 million in 2024, then decreased by 21.39% to $1.1 million in 2025.
  • Business Quant data shows Short term Debt for PRPL at $1.1 million in Q4 2025, $1.1 million in Q3 2025, and $1.1 million in Q2 2025.