Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Total Debt (2017 - 2026)

Purple Innovation recorded quarterly Total 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 Total Debt history runs 9 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Total 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.
  • Total 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, Total Debt ranged from a high of $55.9 million in Q4 2023 to a low of $1.1 million in Q2 2025.
  • A 5-year average of $17.5 million and a median of $6.7 million in 2023 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 89.42% in 2024 and fell as far as 97.43% in 2024.
  • Purple Innovation's Total Debt stood at $47.3 million in 2022, then gained by 18.25% to $55.9 million in 2023, then tumbled by 97.43% 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, Total 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) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 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 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 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 1.13 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
Mar 31, 2024 41.94 Mn
Dec 31, 2023 55.95 Mn
Sep 30, 2023 23.97 Mn
Jun 30, 2023 11.93 Mn
Mar 31, 2023 22.14 Mn
Dec 31, 2022 47.31 Mn
Jun 30, 2020 38.19 Mn
Mar 31, 2020 36.77 Mn
Dec 31, 2019 57.02 Mn
Sep 30, 2019 34.53 Mn
Jun 30, 2019 33.65 Mn
Mar 31, 2019 32.82 Mn
Dec 31, 2018 3.76 Mn
Sep 30, 2018 20.73 Mn
Jun 30, 2018 20.05 Mn
Mar 31, 2018 19.11 Mn
Dec 31, 2017 8.03 Mn