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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShort-Term Debt repayments
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Vince Holding (VNCE) Short-Term Debt repayments (2016 - 2026)

Vince Holding filings provide 12 years of Short-Term Debt repayments readings, the most recent being $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 reached $58.2 million in Q1 2026 per VNCE's latest filing, up from $57.9 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $123.6 million in Q3 2023, with the low at $41.0 million in Q1 2024.
  • A 5-year average of $70.8 million and a median of $58.2 million in 2026 define the central range for Short-Term Debt repayments.
  • Year-over-year, Short-Term Debt repayments skyrocketed 40.93% in 2023 and then tumbled 61.47% in 2024.
  • Year by year, Short-Term Debt repayments stood at $98.1 million in 2022, then plummeted by 43.04% to $55.9 million in 2023, then increased by 24.51% to $69.6 million in 2024, then fell by 16.81% to $57.9 million in 2025, then rose by 0.55% to $58.2 million in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Short-Term Debt repayments are $58.2 million (Q1 2026), $57.9 million (Q4 2025), and $56.0 million (Q3 2025).