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Vince Holding (VNCE) Short-Term Debt repayments (2016 - 2025)

Vince Holding's Short-Term Debt repayments history spans 11 years, with the latest figure at $57.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 16.81% year-over-year to $57.9 million; the TTM value through Nov 2025 reached $214.9 million, up 6.3%, while the annual FY2025 figure was $214.0 million, 26.04% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $57.9 million at Vince Holding, up from $56.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $123.6 million in Q3 2023 and bottomed at $41.0 million in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $69.2 million (2023), against an average of $74.0 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 105.47% in 2021 before it tumbled 61.47% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $98.8 million in 2021, then dropped by 0.72% to $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.
  • Per Business Quant, the three most recent readings for VNCE's Short-Term Debt repayments are $57.9 million (Q4 2025), $56.0 million (Q3 2025), and $48.2 million (Q2 2025).