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
DateValue
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