Vince Holding (VNCE) Short-Term Debt repayments (2014 - 2026)

Vince Holding's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $58.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 10.14% year-over-year to $58.2 million; the TTM figure through Jan 2026 stood at $220.3 million (up 2.92% YoY), while the FY2026 annual figure was $220.3 million, up 2.92% from the prior year.
• Short-Term Debt repayments came in at $58.2 million for Q1 2026 at Vince Holding, up from $57.9 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $123.6 million in Q3 2023 to a low of $41.0 million in Q1 2024.
• A 5-year average of $70.8 million and a median of $58.2 million in 2026 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments jumped 40.93% in 2023 and tumbled 61.47% in 2024, its largest moves.
• Vince Holding's Short-Term Debt repayments stood at $98.1 million in 2022, then sank by 43.04% to $55.9 million in 2023, then climbed by 24.51% to $69.6 million in 2024, then retreated by 16.81% to $57.9 million in 2025, then gained by 0.55% to $58.2 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $58.2 million, $57.9 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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