Vroom (VRM) Short-Term Debt issuances (2019 - 2023)

Vroom (VRM) posted Short-Term Debt issuances of $122.7 million for Q4 2023, down 51.65% sequentially from $253.9 million in Q3 2023, and up 4.87% YoY from $117.0 million in Q4 2022.

Vroom (VRM) Short-Term Debt issuances (2019 - 2023) Analysis & Trends

Vroom (VRM) has 5 years of Short-Term Debt issuances data on file, last reported at $122.7 million in Q4 2023.

  • Quarterly Short-Term Debt issuances rose 4.87% year-over-year to $122.7 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $559.3 million (down 60.13% YoY) and the FY2023 annual result came in at $559.3 million, down 60.13% from the prior year.
  • Short-Term Debt issuances declined to $122.7 million in Q4 2023 per VRM's latest filing, from $253.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $831.3 million in Q3 2021, with the low at $41.2 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is $360.6 million, with a median of $285.8 million recorded in 2019.
  • Year-over-year, Short-Term Debt issuances jumped 291.87% in 2021 and plunged 94.87% in 2023.
  • Vroom's Short-Term Debt issuances stood at $286.9 million in 2019, then surged by 39.38% to $399.9 million in 2020, then jumped by 103.04% to $811.9 million in 2021, then plunged by 85.58% to $117.0 million in 2022, then grew by 4.87% to $122.7 million in 2023.
  • Business Quant data shows VRM's Short-Term Debt issuances at $122.7 million in Q4 2023, $253.9 million in Q3 2023, and $141.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 110.00 Mn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -569.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Vroom 40,250.00 -132.76 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 122.75 Mn
Dec 31, 2023 122.75 Mn
Sep 30, 2023 253.85 Mn
Sep 30, 2023 253.85 Mn
Jun 30, 2023 141.55 Mn
Jun 30, 2023 141.55 Mn
Mar 31, 2023 41.18 Mn
Mar 31, 2023 41.18 Mn
Dec 31, 2022 117.04 Mn
Dec 31, 2022 117.04 Mn
Sep 30, 2022 211.82 Mn
Sep 30, 2022 211.82 Mn
Jun 30, 2022 272.21 Mn
Jun 30, 2022 272.21 Mn
Mar 31, 2022 801.97 Mn
Mar 31, 2022 801.97 Mn
Dec 31, 2021 811.89 Mn
Dec 31, 2021 811.89 Mn
Sep 30, 2021 831.35 Mn
Sep 30, 2021 831.35 Mn