Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Rent ExpenseShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Vince Holding (VNCE) over the last 6 years, with Jul 2023 value amounting to $27.7 million.

  • Vince Holding's Long-Term Debt Repayments was N/A to $27.7 million in Q3 2023 from the same period last year, while for Jul 2023 it was $34.1 million, marking a year-over-year change of. This contributed to the annual value of $15.0 million for FY2025, which is 48.94% down from last year.
  • Vince Holding's Long-Term Debt Repayments amounted to $27.7 million in Q3 2023, which was up 1,515.00% from $1.7 million recorded in Q2 2023.
  • In the past 5 years, Vince Holding's Long-Term Debt Repayments ranged from a high of $27.7 million in Q3 2023 and a low of $687,000 during Q3 2019.
  • Its 3-year average for Long-Term Debt Repayments is $7.4 million, with a median of $2.8 million in 2021.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 97.63% in 2019, then spiked by 300.29% in 2020.
  • Quarterly analysis of 5 years shows Vince Holding's Long-Term Debt Repayments stood at $688,000 in 2019, then soared by 299.71% to $2.8 million in 2020, then skyrocketed by 300.29% to $2.8 million in 2021, then reached $875,000 in 2022, then reached $27.7 million in 2023.
  • Its Long-Term Debt Repayments stands at $27.7 million for Q3 2023, versus $1.7 million for Q2 2023 and $3.9 million for Q1 2023.