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Vince Holding (VNCE) Long-Term Debt Repayments (2016 - 2023)

Vince Holding filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $22.0 million for Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $22.0 million in Q3 2023 year-over-year; TTM through Feb 2024 was $23.8 million, a 400.44% increase, with the full-year FY2025 number at $15.0 million, down 48.94% from a year prior.
  • Long-Term Debt Repayments reached $22.0 million in Q3 2023 per VNCE's latest filing, up from $1.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $136.6 million in Q3 2019, with the low at -$135.2 million in Q4 2019.
  • A 5-year average of $3.6 million and a median of $2.8 million in 2020 define the central range for Long-Term Debt Repayments.
  • Year-over-year, Long-Term Debt Repayments crashed 566.23% in 2019 and then soared 300.29% in 2021.
  • Year by year, Long-Term Debt Repayments stood at -$135.2 million in 2019, then surged by 102.03% to $2.8 million in 2020, then changed by 0.0% to $2.8 million in 2021, then tumbled by 68.18% to $875000.0 in 2022, then surged by 2419.2% to $22.0 million in 2023.
  • Per Business Quant, the three most recent readings for VNCE's Long-Term Debt Repayments are $22.0 million (Q3 2023), $1.7 million (Q2 2023), and $3.9 million (Q1 2023).