KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Vroom (VRM) Long-Term Debt Repayments (2019 - 2023)

Vroom has reported Long-Term Debt Repayments over the past 3 years, most recently at $23.3 million for Q4 2023.

  • Quarterly Long-Term Debt Repayments fell 67.47% to $23.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $36.5 million through Dec 2023, changed N/A year-over-year, with the annual reading at $36.5 million for FY2023, 59.5% down from the prior year.
  • Long-Term Debt Repayments was $23.3 million for Q4 2023 at Vroom, up 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.
  • The 3-year median for Long-Term Debt Repayments is $13.2 million (2019), against an average of $21.7 million.
  • The largest YoY upside for Long-Term Debt Repayments was 67.47% in 2023 against a maximum downside of 67.47% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $19.2 million in 2019, then skyrocketed by 274.38% to $71.8 million in 2022, then tumbled by 67.47% to $23.3 million in 2023.
  • Per Business Quant, the three most recent readings for VRM's Long-Term Debt Repayments are $23.3 million (Q4 2023), $7.3 million (Q2 2023), and $5.9 million (Q1 2023).