ThredUp Inc. (TDUP) Total Debt (2020 - 2026)

ThredUp has disclosed Total Debt across 7 years of filings, most recently posting $17.7 million for Q1 2026.

• In Q1 2026, Total Debt fell 15.7% year-over-year to $17.7 million; the TTM figure through Mar 2026 stood at $17.7 million (down 15.7% YoY), while the FY2025 annual figure was $18.2 million, down 17.52% from the prior year.
• Total Debt eased to $17.7 million in Q1 2026, from $18.2 million in the prior quarter.
• Over the last five years, Total Debt for TDUP reached as high as $33.4 million in Q1 2022 and fell as low as $17.7 million in Q1 2026.
• The 5-year median for Total Debt is $24.9 million (2024), against an average of $25.0 million.
• Annual changes were most pronounced in 2022 — Total Debt slipped 19.53% — and 2023, when it retreated 11.87%.
• A 5-year view of Total Debt shows it stood at $29.7 million in 2022, then fell by 12.89% to $25.8 million in 2023, then slipped by 14.85% to $22.0 million in 2024, then dropped by 17.52% to $18.2 million in 2025, then declined by 2.26% to $17.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $17.7 million, $18.2 million, and $19.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.