Cash Flow Statement
Growth Metrics

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

Purple Innovation (PRPL) has disclosed Total Debt for 8 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Total 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.
  • Total 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, Total Debt ranged from a high of $55.9 million in Q4 2023 to a low of $1.1 million in Q2 2025.
  • Historically, Total Debt has averaged $18.8 million across 4 years, with a median of $9.4 million in 2023.
  • Biggest YoY gain for Total Debt was 348.18% in 2024; the steepest drop was 97.43% in 2024.
  • Year by year, Total Debt stood at $47.3 million in 2022, then increased by 18.25% to $55.9 million in 2023, then tumbled by 97.43% to $1.4 million in 2024, then decreased by 21.39% to $1.1 million in 2025.
  • Business Quant data shows Total Debt for PRPL at $1.1 million in Q4 2025, $1.1 million in Q3 2025, and $1.1 million in Q2 2025.