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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Vince Holding (VNCE) Short-Term Debt issuances (2018 - 2025)

Vince Holding's Short-Term Debt issuances history spans 8 years, with the latest figure at $62.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 3.1% year-over-year to $62.6 million; the TTM value through Nov 2025 reached $225.1 million, up 18.39%, while the annual FY2025 figure was $211.2 million, 13.83% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $62.6 million at Vince Holding, up from $52.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $109.8 million in Q3 2023 and bottomed at $25.8 million in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is $64.2 million (2023), against an average of $71.9 million.
  • The largest annual shift saw Short-Term Debt issuances surged 208.25% in 2021 before it plummeted 73.54% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $96.7 million in 2021, then rose by 11.82% to $108.1 million in 2022, then crashed by 57.83% to $45.6 million in 2023, then skyrocketed by 41.66% to $64.6 million in 2024, then decreased by 3.1% to $62.6 million in 2025.
  • Per Business Quant, the three most recent readings for VNCE's Short-Term Debt issuances are $62.6 million (Q4 2025), $52.1 million (Q3 2025), and $63.5 million (Q2 2025).