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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ThredUp (TDUP) Long-Term Debt Repayments (2020 - 2025)

ThredUp (TDUP) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $4.0 million for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.0 million at ThredUp, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.0 million in Q3 2021, with the low at $1.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.2 million, with a median of $1.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 50.0% in 2022, then changed 0.0% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $2.0 million in 2021, then tumbled by 50.0% to $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.