Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ThredUp (TDUP) Total Debt (2020 - 2025)

ThredUp (TDUP) has disclosed Total Debt for 6 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 17.52% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, down 17.52% year-over-year, with the annual reading at $18.2 million for FY2025, 17.52% down from the prior year.
  • Total Debt for Q4 2025 was $18.2 million at ThredUp, down from $19.1 million in the prior quarter.
  • The five-year high for Total Debt was $39.1 million in Q2 2021, with the low at $18.2 million in Q4 2025.
  • Average Total Debt over 5 years is $27.9 million, with a median of $27.3 million recorded in 2023.
  • The sharpest move saw Total Debt rose 2.52% in 2021, then dropped 19.53% in 2022.
  • Over 5 years, Total Debt stood at $35.3 million in 2021, then dropped by 16.02% to $29.7 million in 2022, then decreased by 12.89% to $25.8 million in 2023, then decreased by 14.85% to $22.0 million in 2024, then fell by 17.52% to $18.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $18.2 million, $19.1 million, and $20.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.