Vroom (VRM) Long-Term Debt Repayments (2019 - 2023)
Vroom (VRM) posted Long-Term Debt Repayments of $23.3 million for Q4 2023, up 219.75% sequentially from $7.3 million in Q2 2023, and down 67.47% YoY from $71.8 million in Q4 2022.
Vroom (VRM) Long-Term Debt Repayments (2019 - 2023) Analysis & Trends
Vroom has reported Long-Term Debt Repayments for 3 years, with the latest figure at $23.3 million in Q4 2023.
- Quarterly Long-Term Debt Repayments fell 67.47% year-over-year to $23.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $36.5 million (changed N/A YoY) and the FY2023 annual result came in at $36.5 million, down 59.5% from the prior year.
- Long-Term Debt Repayments improved 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.
- The widest YoY moves for Long-Term Debt Repayments: up 67.47% in 2023, down 67.47% in 2023.
- Over 3 years, Long-Term Debt Repayments stood at $19.2 million in 2019, then surged by 274.38% to $71.8 million in 2022, then sank by 67.47% to $23.3 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $23.3 million, $7.3 million, and $5.9 million for Q4 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 1.57 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 3.95 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | Vroom | 48.43 Mn | -85.65 Mn | - | - |
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 |