Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Short-Term Debt repayments (2018 - 2024)

Purple Innovation recorded quarterly Short-Term Debt repayments of $5.0 million in Q1 2024, down 90.91% quarter-over-quarter from $55.0 million in Q1 2022.

Purple Innovation's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $5.0 million for Q1 2024.

  • In Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $5.0 million; the TTM figure through Dec 2024 stood at $5.0 million (changed N/A YoY), while the FY2024 annual figure was $5.0 million, down 58.33% from the prior year.
  • Short-Term Debt repayments came in at $5.0 million for Q1 2024 at Purple Innovation, down from $55.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $55.0 million in Q1 2022 to a low of $5.0 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.30 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 197.82 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

Download Data 🔒
DateValue
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Mar 31, 2022 55.00 Mn
Mar 31, 2022 55.00 Mn
Mar 31, 2018 8.00 Mn
Mar 31, 2018 8.00 Mn