Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Vince Holding (VNCE) Short-Term Debt repayments (2016 - 2026)

Vince Holding's Short-Term Debt repayments history spans 12 years, with the latest figure at $58.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 10.14% to $58.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $220.3 million, a 2.92% increase, with the full-year FY2026 number at $220.3 million, up 2.92% from a year prior.
  • Short-Term Debt repayments hit $58.2 million in Q1 2026 for Vince Holding, up from $57.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VNCE hit a ceiling of $123.6 million in Q3 2023 and a floor of $41.0 million in Q1 2024.
  • Historically, Short-Term Debt repayments has averaged $70.8 million across 5 years, with a median of $58.2 million in 2026.
  • Biggest five-year swings in Short-Term Debt repayments: surged 40.93% in 2023 and later crashed 61.47% in 2024.
  • Tracing VNCE's Short-Term Debt repayments over 5 years: stood at $98.1 million in 2022, then tumbled by 43.04% to $55.9 million in 2023, then rose by 24.51% to $69.6 million in 2024, then dropped by 16.81% to $57.9 million in 2025, then grew by 0.55% to $58.2 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for VNCE at $58.2 million in Q1 2026, $57.9 million in Q4 2025, and $56.0 million in Q3 2025.