Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Vivid Seats (SEAT) Short-Term Debt issuances (2023)

Vivid Seats has reported Short-Term Debt issuances over the past 1 years, most recently at $50.0 million for Q2 2023.

For Q2 2023, Short-Term Debt issuances changed N/A year-over-year to $50.0 million; the TTM value through Sep 2025 reached $50.0 million, changed 0.0%, while the annual FY2024 figure was $125.5 million, N/A changed from the prior year.
Short-Term Debt issuances for Q2 2023 was $50.0 million at Vivid Seats.
Over five years, Short-Term Debt issuances peaked at $50.0 million in Q2 2023 and troughed at $50.0 million in Q2 2023.