Growth Metrics

Vince Holding (VNCE) Long-Term Debt Repayments (2014 - 2023)

Vince Holding recorded quarterly Long-Term Debt Repayments of $27.7 million in Q3 2023, up 1515.0% quarter-over-quarter from $1.7 million in Q2 2023.

Vince Holding's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $27.7 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $27.7 million; the TTM figure through Feb 2024 stood at $29.4 million (changed N/A YoY), while the FY2025 annual figure was $15.0 million, down 48.94% from the prior year.
  • Long-Term Debt Repayments came in at $27.7 million for Q3 2023 at Vince Holding, up from $1.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $136.6 million in Q3 2019 to a low of -$135.2 million in Q4 2019.
  • A 4-year average of $4.7 million and a median of $875000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 6729.05% in 2019 and fell as far as 566.23% in 2019.
  • Vince Holding's Long-Term Debt Repayments stood at -$135.2 million in 2019, then surged by 100.51% to $687000.0 in 2020, then grew by 27.37% to $875000.0 in 2022, then soared by 3061.71% to $27.7 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $27.7 million, $1.7 million, and $875000.0 for Q3 2023, Q2 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 582.15 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 90.00 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Vince Holding 58.66 Mn 58.16 Mn 41.14 Mn -

Historic Data

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DateValue
Jul 29, 2023 27.67 Mn
Jul 29, 2023 27.67 Mn
Apr 29, 2023 1.71 Mn
Apr 29, 2023 1.71 Mn
Oct 29, 2022 875,000.00
Oct 29, 2022 875,000.00
Feb 1, 2020 687,000.00
Feb 1, 2020 687,000.00
Nov 2, 2019 -135.21 Mn
Nov 2, 2019 -135.21 Mn
Aug 3, 2019 136.58 Mn
Aug 3, 2019 136.58 Mn
May 4, 2019 688,000.00
May 4, 2019 688,000.00
Nov 3, 2018 29.00 Mn
Nov 3, 2018 29.00 Mn
Aug 4, 2018 2.00 Mn
Aug 4, 2018 2.00 Mn
May 5, 2018 2.00 Mn
May 5, 2018 2.00 Mn
Feb 3, 2018 3.00 Mn
Feb 3, 2018 3.00 Mn
Oct 31, 2015 5.00 Mn
Oct 31, 2015 5.00 Mn
Aug 1, 2015 125.00 Mn
Aug 1, 2015 125.00 Mn
May 2, 2015 112.50 Mn
May 2, 2015 112.50 Mn
Jan 31, 2015 37.00 Mn
Jan 31, 2015 37.00 Mn
Nov 1, 2014 15.00 Mn
Nov 1, 2014 15.00 Mn
Aug 2, 2014 33.00 Mn
Aug 2, 2014 33.00 Mn
May 3, 2014 20.00 Mn
May 3, 2014 20.00 Mn