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Ratios

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

Vroom has reported Short-Term Debt repayments over the past 5 years, most recently at $184.1 million for Q4 2023.

  • Quarterly Short-Term Debt repayments fell 0.69% to $184.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $685.1 million through Dec 2023, down 58.19% year-over-year, with the annual reading at $685.1 million for FY2023, 58.19% down from the prior year.
  • Short-Term Debt repayments was $184.1 million for Q4 2023 at Vroom, up from $173.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $753.5 million in Q3 2021 and troughed at $156.5 million in Q2 2023.
  • The 5-year median for Short-Term Debt repayments is $295.6 million (2020), against an average of $361.4 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 216.57% in 2021 and then plummeted 77.08% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $302.4 million in 2019, then grew by 5.7% to $319.6 million in 2020, then surged by 131.71% to $740.6 million in 2021, then plummeted by 74.98% to $185.3 million in 2022, then decreased by 0.69% to $184.1 million in 2023.
  • Per Business Quant, the three most recent readings for VRM's Short-Term Debt repayments are $184.1 million (Q4 2023), $173.8 million (Q3 2023), and $156.5 million (Q2 2023).