Vroom (VRMWW) Long-Term Debt Repayments (2019 - 2023)

Vroom (VRMWW) reported Long-Term Debt Repayments of $23.3 million for Q4 2023, down 67.47% year-over-year from $71.8 million in Q4 2022, and up 219.75% quarter-over-quarter from $7.3 million in Q2 2023.

Vroom (VRMWW) Long-Term Debt Repayments (2019 - 2023) Analysis & Trends

Vroom (VRMWW) has 3 years of Long-Term Debt Repayments data on file, last reported at $23.3 million in Q4 2023.

  • Long-Term Debt Repayments for Q4 2023 came in at $23.3 million, down 67.47% year-over-year; the trailing twelve-month figure through Dec 2023 was $36.5 million (changed N/A YoY), and the FY2023 annual result was $36.5 million, down 59.5% from the prior year.
  • Long-Term Debt Repayments grew to $23.3 million in Q4 2023 per VRMWW's latest filing, from $7.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $71.8 million in Q4 2022 and troughed at $2.5 million in Q3 2019.
  • A 3-year average of $21.7 million and a median of $13.2 million in 2019 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 67.47% in 2023 and fell as far as 67.47% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $19.2 million in 2019, then jumped by 274.38% to $71.8 million in 2022, then plunged by 67.47% to $23.3 million in 2023.
  • Business Quant data shows VRMWW's Long-Term Debt Repayments at $23.3 million in Q4 2023, $7.3 million in Q2 2023, and $5.9 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 1.52 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 932.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 10.67 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 824.00 Mn
10 Vroom - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 23.34 Mn
Dec 31, 2023 23.34 Mn
Jun 30, 2023 7.30 Mn
Jun 30, 2023 7.30 Mn
Mar 31, 2023 5.88 Mn
Mar 31, 2023 5.88 Mn
Dec 31, 2022 71.75 Mn
Dec 31, 2022 71.75 Mn
Dec 31, 2019 19.17 Mn
Dec 31, 2019 19.17 Mn
Sep 30, 2019 2.50 Mn
Sep 30, 2019 2.50 Mn