Vroom (VRM) Short-Term Debt repayments (2019 - 2023)
Vroom (VRM) posted Short-Term Debt repayments of $184.05 million for Q4 2023, down 0.7% from $185.33 million a year earlier but up 5.9% from the prior quarter.
Powered by 
Analysis
Vroom (VRM) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
For FY2023, Vroom's Short-Term Debt repayments came in at $685.14 million, down 58.2% from FY2022.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 0.9% (FY2018 to FY2023).
- In prior years, Vroom's Short-Term Debt repayments was $1.64 billion in FY2022 (-35.2%), $2.53 billion in FY2021 (+132.7%), $1.09 billion in FY2020 (+18.9%) and $914.2 million in FY2019 (+39.3%).
- Quarterly Short-Term Debt repayments has run from a low of $156.5 million in Q2 2023 to a high of $753.49 million in Q3 2021 over five years.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last seven quarters, with an average decline of 35.6% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q3 2021, with growth of 216.6%; the weakest was Q1 2023, with a decline of 77.1%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $173.85 million (Q3 2023), $156.5 million (Q2 2023) and $170.74 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Vroom | 50.67 Mn | -232.05 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 184.05 Mn |
| Sep 30, 2023 | 173.85 Mn |
| Jun 30, 2023 | 156.50 Mn |
| Mar 31, 2023 | 170.74 Mn |
| Dec 31, 2022 | 185.33 Mn |
| Sep 30, 2022 | 289.00 Mn |
| Jun 30, 2022 | 419.70 Mn |
| Mar 31, 2022 | 744.83 Mn |
| Dec 31, 2021 | 740.57 Mn |
| Sep 30, 2021 | 753.49 Mn |
| Jun 30, 2021 | 562.69 Mn |
| Mar 31, 2021 | 473.04 Mn |
| Dec 31, 2020 | 319.61 Mn |
| Sep 30, 2020 | 238.02 Mn |
| Jun 30, 2020 | 227.19 Mn |
| Mar 31, 2020 | 302.15 Mn |
| Dec 31, 2019 | 302.36 Mn |
| Sep 30, 2019 | 262.29 Mn |
API Access
Vroom Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "VRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();