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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |