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| Date | Value |
|---|---|
| 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 |