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Vince Holding (VNCE) Short-Term Debt repayments: 2014-2025

Historic Short-Term Debt repayments for Vince Holding (VNCE) over the last 10 years, with Nov 2025 value amounting to $57.9 million.

  • Vince Holding's Short-Term Debt repayments fell 16.81% to $57.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $214.9 million, marking a year-over-year increase of 6.30%. This contributed to the annual value of $214.0 million for FY2025, which is 26.04% down from last year.
  • Per Vince Holding's latest filing, its Short-Term Debt repayments stood at $57.9 million for Q4 2025, which was up 3.39% from $56.0 million recorded in Q3 2025.
  • Vince Holding's 5-year Short-Term Debt repayments high stood at $123.6 million for Q3 2023, and its period low was $41.0 million during Q1 2024.
  • Over the past 3 years, Vince Holding's median Short-Term Debt repayments value was $56.0 million (recorded in 2023), while the average stood at $64.3 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 105.47% in 2021, then plummeted by 61.47% in 2024.
  • Quarterly analysis of 5 years shows Vince Holding's Short-Term Debt repayments stood at $98.8 million in 2021, then declined by 0.72% to $98.1 million in 2022, then plummeted by 43.04% to $55.9 million in 2023, then rose by 24.51% to $69.6 million in 2024, then declined by 16.81% to $57.9 million in 2025.
  • Its Short-Term Debt repayments stands at $57.9 million for Q4 2025, versus $56.0 million for Q3 2025 and $48.1 million for Q2 2025.