Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Vince Holding (VNCE) Total Debt (2016 - 2025)

Vince Holding's Total Debt history spans 13 years, with the latest figure at $36.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 28.73% year-over-year to $36.1 million; the TTM value through Nov 2025 reached $36.1 million, down 28.73%, while the annual FY2025 figure was $19.2 million, 56.41% down from the prior year.
  • Total Debt for Q4 2025 was $36.1 million at Vince Holding, up from $31.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $123.0 million in Q4 2022 and bottomed at $19.2 million in Q1 2025.
  • The 5-year median for Total Debt is $75.8 million (2021), against an average of $72.0 million.
  • The largest annual shift saw Total Debt surged 64.27% in 2021 before it plummeted 60.61% in 2024.
  • A 5-year view of Total Debt shows it stood at $94.6 million in 2021, then increased by 29.99% to $123.0 million in 2022, then plummeted by 52.91% to $57.9 million in 2023, then dropped by 12.65% to $50.6 million in 2024, then dropped by 28.73% to $36.1 million in 2025.
  • Per Business Quant, the three most recent readings for VNCE's Total Debt are $36.1 million (Q4 2025), $31.1 million (Q3 2025), and $34.7 million (Q2 2025).