Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Vince Holding (VNCE) Long-Term Debt Repayments (2018 - 2023)

Vince Holding's Long-Term Debt Repayments history spans 7 years, with the latest figure at $27.7 million for Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $27.7 million in Q3 2023 year-over-year; TTM through Feb 2024 was $29.4 million, a N/A change, with the full-year FY2025 number at $15.0 million, down 48.94% from a year prior.
  • Long-Term Debt Repayments hit $27.7 million in Q3 2023 for Vince Holding, up from $1.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VNCE hit a ceiling of $136.6 million in Q3 2019 and a floor of -$135.2 million in Q4 2019.
  • Historically, Long-Term Debt Repayments has averaged $4.7 million across 4 years, with a median of $875000.0 in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 6729.05% in 2019, down 566.23% in 2019.
  • Tracing VNCE's Long-Term Debt Repayments over 4 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for VNCE at $27.7 million in Q3 2023, $1.7 million in Q2 2023, and $875000.0 in Q4 2022.