Vince Holding (VNCE) Short-Term Debt repayments (2014 - 2026)
Vince Holding (VNCE) posted Short-Term Debt repayments of $69.65 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 24.4% from $56 million a year earlier and up 24.6% from the prior quarter.
Vince Holding (VNCE) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Short-Term Debt repayments at Vince Holding was $241.67 million, up 6.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was $220.27 million, up 2.9% from FY2025.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -1.5% (FY2021 to FY2026).
- In prior fiscal years, Vince Holding's Short-Term Debt repayments was $214.03 million in FY2025 (-26.0%), $289.39 million in FY2024 (-23.6%), $378.78 million in FY2023 (+12.3%) and $337.26 million in FY2022 (+41.9%).
- The fiscal Q2 2027 figure stands as the highest quarterly Short-Term Debt repayments since fiscal Q2 2024.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters, with growth averaging 14.4% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q3 2022, with growth of 75.6%; the weakest was fiscal Q4 2024, with a decline of 61.5%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $55.9 million (Q1 2027), $58.22 million (Q4 2026) and $57.9 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | - |
| 10 | Vince Holding | 151.34 Mn | 148.02 Mn | 49.83 Mn | 69.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 69.65 Mn |
| May 2, 2026 | 55.90 Mn |
| Jan 31, 2026 | 58.22 Mn |
| Nov 1, 2025 | 57.90 Mn |
| Aug 2, 2025 | 56.00 Mn |
| May 3, 2025 | 48.15 Mn |
| Feb 1, 2025 | 52.86 Mn |
| Nov 2, 2024 | 69.60 Mn |
| Aug 3, 2024 | 50.17 Mn |
| May 4, 2024 | 41.40 Mn |
| Feb 3, 2024 | 41.00 Mn |
| Oct 28, 2023 | 55.90 Mn |
| Jul 29, 2023 | 123.65 Mn |
| Apr 29, 2023 | 68.84 Mn |
| Jan 28, 2023 | 106.40 Mn |
| Oct 29, 2022 | 98.13 Mn |
| Jul 30, 2022 | 87.73 Mn |
| Apr 30, 2022 | 86.51 Mn |
| Jan 29, 2022 | 100.87 Mn |
| Oct 30, 2021 | 98.84 Mn |
Vince Holding Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VNCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "VNCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VNCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();