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

Vince Holding (VNCE) Total Debt (2016 - 2026)

Vince Holding's Total Debt history spans 14 years, with the latest figure at $19.5 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 1.6% to $19.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $19.5 million, a 1.6% increase, with the full-year FY2026 number at $19.5 million, up 1.6% from a year prior.
  • Total Debt hit $19.5 million in Q1 2026 for Vince Holding, down from $36.1 million in the prior quarter.
  • Over the last five years, Total Debt for VNCE hit a ceiling of $123.0 million in Q4 2022 and a floor of $19.2 million in Q1 2025.
  • Historically, Total Debt has averaged $65.2 million across 5 years, with a median of $54.4 million in 2024.
  • Biggest five-year swings in Total Debt: surged 33.07% in 2022 and later tumbled 60.61% in 2024.
  • Tracing VNCE's Total Debt over 5 years: stood at $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, then tumbled by 46.03% to $19.5 million in 2026.
  • Business Quant data shows Total Debt for VNCE at $19.5 million in Q1 2026, $36.1 million in Q4 2025, and $31.1 million in Q3 2025.