Vroom (VRM) Long-Term Debt Repayments (2019 - 2023)
Vroom (VRM) reported Long-Term Debt Repayments of $23.3 million for Q4 2023, down 67.47% year-over-year from $71.8 million in Q4 2022, and up 219.75% quarter-over-quarter from $7.3 million in Q2 2023.
Vroom (VRM) Long-Term Debt Repayments (2019 - 2023) Analysis & Trends
Vroom (VRM) has 3 years of Long-Term Debt Repayments data on file, last reported at $23.3 million in Q4 2023.
- Long-Term Debt Repayments for Q4 2023 came in at $23.3 million, down 67.47% year-over-year; the trailing twelve-month figure through Dec 2023 was $36.5 million (changed N/A YoY), and the FY2023 annual result was $36.5 million, down 59.5% from the prior year.
- Long-Term Debt Repayments grew to $23.3 million in Q4 2023 per VRM's latest filing, from $7.3 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $71.8 million in Q4 2022 and troughed at $2.5 million in Q3 2019.
- A 3-year average of $21.7 million and a median of $13.2 million in 2019 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 67.47% in 2023 and fell as far as 67.47% in 2023.
- A 3-year view of Long-Term Debt Repayments shows it stood at $19.2 million in 2019, then jumped by 274.38% to $71.8 million in 2022, then plunged by 67.47% to $23.3 million in 2023.
- Business Quant data shows VRM's Long-Term Debt Repayments at $23.3 million in Q4 2023, $7.3 million in Q2 2023, and $5.9 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 543.83 Bn | 531.43 Bn | - | - |
| 2 | Mastercard | 439.96 Bn | 429.75 Bn | - | - |
| 3 | American Express | 218.41 Bn | 164.37 Bn | 17.43 Bn | 1.52 Bn |
| 4 | Capital One Financial | 113.95 Bn | 37.46 Bn | - | - |
| 5 | PayPal Holdings | 37.65 Bn | 28.31 Bn | 7.84 Bn | 932.00 Mn |
| 6 | Synchrony Financial | 24.77 Bn | 4.21 Bn | - | - |
| 7 | Affirm Holdings | 21.75 Bn | 20.03 Bn | 261.64 Mn | 10.67 Bn |
| 8 | SoFi Technologies | 21.04 Bn | 17.64 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.49 Bn | 13.04 Bn | 1.98 Bn | 824.00 Mn |
| 10 | Vroom | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 23.34 Mn |
| Dec 31, 2023 | 23.34 Mn |
| Jun 30, 2023 | 7.30 Mn |
| Jun 30, 2023 | 7.30 Mn |
| Mar 31, 2023 | 5.88 Mn |
| Mar 31, 2023 | 5.88 Mn |
| Dec 31, 2022 | 71.75 Mn |
| Dec 31, 2022 | 71.75 Mn |
| Dec 31, 2019 | 19.17 Mn |
| Dec 31, 2019 | 19.17 Mn |
| Sep 30, 2019 | 2.50 Mn |
| Sep 30, 2019 | 2.50 Mn |