Cash Flow Statement
Growth Metrics

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

Purple Innovation recorded quarterly Short term Debt of $1.1 million in Q1 2026, little changed quarter-over-quarter from $1.1 million in Q4 2025, and down 12.79% year-over-year from $1.3 million in Q1 2025.

Purple Innovation's Short term Debt history runs 8 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 12.79% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 12.79% YoY), while the FY2025 annual figure was $1.1 million, down 21.39% from the prior year.
  • Short term Debt came in at $1.1 million for Q1 2026 at 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.
  • A 5-year average of $6.4 million and a median of $1.4 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt rose 22.75% in 2023 and sank 95.04% in 2024, its largest moves.
  • Purple Innovation's Short term Debt stood at $23.7 million in 2022, then increased by 22.75% to $29.0 million in 2023, then tumbled by 95.04% to $1.4 million in 2024, then retreated by 21.39% to $1.1 million in 2025, then changed by 0.0% to $1.1 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.1 million, $1.1 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 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
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
7 Interface 1.69 Bn 1.63 Bn 126.72 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, 2026 1.13 Mn
Dec 31, 2025 1.13 Mn
Sep 30, 2025 1.13 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 1.44 Mn
Dec 31, 2023 29.04 Mn
Sep 30, 2023 1.49 Mn
Jun 30, 2023 4.62 Mn
Mar 31, 2023 4.39 Mn
Dec 31, 2022 23.66 Mn
Dec 31, 2019 21.62 Mn
Dec 31, 2018 32,000.00
Sep 30, 2018 31,000.00
Jun 30, 2018 31,000.00
Mar 31, 2018 30,000.00
Dec 31, 2017 29,000.00