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
Download Data| Date | Value |
|---|---|
| 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 |