Vroom (VRM) Long-Term Debt Issuances (2021 - 2026)
Vroom (VRM) posted Long-Term Debt Issuances of $225.0 million for Q1 2026, up 79.31% sequentially from $125.5 million in Q3 2025, and down 26.9% YoY from $307.8 million in Q1 2025.
Analysis
Vroom (VRM) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends
Vroom has reported Long-Term Debt Issuances for 6 years, with the latest figure at $225.0 million in Q1 2026.
- Quarterly Long-Term Debt Issuances fell 26.9% year-over-year to $225.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $225.0 million (down 60.18% YoY) and the FY2025 annual result came in at $307.8 million, down 3.4% from the prior year.
- Long-Term Debt Issuances rose to $225.0 million in Q1 2026 per VRM's latest filing, from $125.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $307.8 million in Q1 2025 and troughed at -$125.5 million in Q2 2025.
- A 5-year average of $112.3 million and a median of $113.4 million in 2022 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances jumped 1221.12% in 2022, then sank 283.72% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $101.8 million in 2022, then sank by 50.3% to $50.6 million in 2023, then rose by 26.11% to $63.8 million in 2024, then surged by 96.68% to $125.5 million in 2025, then jumped by 79.31% to $225.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $225.0 million, $125.5 million, and -$125.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 5.60 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 2.61 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 5.87 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 2.58 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 10.72 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 1.49 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 550.00 Mn |
| 10 | Vroom | 48.05 Mn | -86.03 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 225.00 Mn |
| Mar 31, 2026 | 225.00 Mn |
| Dec 31, 2025 | 25.92 Mn |
| Dec 31, 2025 | 25.92 Mn |
| Mar 31, 2025 | 307.78 Mn |
| Mar 31, 2025 | 307.78 Mn |
| Sep 30, 2024 | -424,000.00 |
| Sep 30, 2024 | -424,000.00 |
| Jun 30, 2024 | 171.47 Mn |
| Jun 30, 2024 | 171.47 Mn |
| Mar 31, 2024 | 125.10 Mn |
| Mar 31, 2024 | 125.10 Mn |
| Dec 31, 2023 | 147.40 Mn |
| Dec 31, 2023 | 147.40 Mn |
| Sep 30, 2023 | 70.71 Mn |
| Sep 30, 2023 | 70.71 Mn |
| Jun 30, 2023 | 23.26 Mn |
| Jun 30, 2023 | 23.26 Mn |
| Mar 31, 2023 | 238.74 Mn |
| Mar 31, 2023 | 238.74 Mn |