Balance Sheet
Cash Flow Statement
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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vince Holding (VNCE) Short-Term Debt issuances (2018 - 2026)

Vince Holding filings provide 9 years of Short-Term Debt issuances readings, the most recent being $41.4 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 11.84% to $41.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $219.6 million, a 3.95% increase, with the full-year FY2026 number at $219.6 million, up 3.95% from a year prior.
  • Short-Term Debt issuances reached $41.4 million in Q1 2026 per VNCE's latest filing, down from $62.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $109.8 million in Q3 2023, with the low at $25.8 million in Q1 2024.
  • A 5-year average of $69.2 million and a median of $63.5 million in 2025 define the central range for Short-Term Debt issuances.
  • Year-over-year, Short-Term Debt issuances plummeted 73.54% in 2024 and then skyrocketed 81.48% in 2025.
  • Year by year, Short-Term Debt issuances stood at $108.1 million in 2022, then tumbled by 57.83% to $45.6 million in 2023, then soared by 41.66% to $64.6 million in 2024, then dropped by 3.1% to $62.6 million in 2025, then plummeted by 33.93% to $41.4 million in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Short-Term Debt issuances are $41.4 million (Q1 2026), $62.6 million (Q4 2025), and $52.1 million (Q3 2025).