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 (VRM) has 3 years of Long-Term Debt Repayments data on file, last reported 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.
- The five-year high for Long-Term Debt Repayments was $71.8 million in Q4 2022, with the low at $2.5 million in Q3 2019.
- Average Long-Term Debt Repayments over 3 years is $21.7 million, with a median of $13.2 million recorded in 2019.
- The widest YoY moves for Long-Term Debt Repayments: up 67.47% in 2023, down 67.47% in 2023.
- Vroom's Long-Term Debt Repayments stood at $19.2 million in 2019, then soared by 274.38% to $71.8 million in 2022, then slumped 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 | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 1.52 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 932.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 10.67 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 824.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.31 Bn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | Vroom | 40,250.00 | -132.76 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 |