Vroom VRM
NASDAQ VRM
$9.18 +0.06 (+0.66%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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

Vroom has reported Short-Term Debt issuances for 5 years, with the latest figure 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.
  • Over five years, Short-Term Debt issuances peaked at $924.1 million in Q4 2021 and troughed at $41.2 million in Q1 2023.
  • A 5-year average of $356.2 million and a median of $278.0 million in 2020 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2021 and 2023: Short-Term Debt issuances jumped 202.12% in 2021, then slumped 94.47% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $302.4 million in 2019, then surged by 57.22% to $475.4 million in 2020, then soared by 94.4% to $924.1 million in 2021, then slumped by 87.33% to $117.0 million in 2022, then climbed by 4.87% to $122.7 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $122.7 million, $253.9 million, and $141.6 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -
2 Mastercard 518.33 Bn 504.84 Bn - -
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 371.00 Mn
4 Capital One Financial 132.31 Bn 77.60 Bn - -
5 PayPal Holdings 46.25 Bn 35.00 Bn - -
6 Affirm Holdings 26.22 Bn 24.59 Bn - -
7 Synchrony Financial 25.37 Bn 9.17 Bn - -
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.79 Bn
10 Vroom 48.05 Mn -86.03 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 184.05 Mn
Dec 31, 2023 184.05 Mn
Sep 30, 2023 173.85 Mn
Sep 30, 2023 173.85 Mn
Jun 30, 2023 156.50 Mn
Jun 30, 2023 156.50 Mn
Mar 31, 2023 170.74 Mn
Mar 31, 2023 170.74 Mn
Dec 31, 2022 185.33 Mn
Dec 31, 2022 185.33 Mn
Sep 30, 2022 289.00 Mn
Sep 30, 2022 289.00 Mn
Jun 30, 2022 362.56 Mn
Jun 30, 2022 362.56 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