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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 371.00 Mn
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 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 329.35 Mn
Jun 30, 2022 329.35 Mn
Mar 31, 2022 744.83 Mn
Mar 31, 2022 744.83 Mn
Dec 31, 2021 924.14 Mn
Dec 31, 2021 924.14 Mn
Sep 30, 2021 719.11 Mn
Sep 30, 2021 719.11 Mn