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

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

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.

  • Quarterly Long-Term Debt Repayments fell 67.47% year-over-year to $23.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $36.5 million (changed N/A YoY) and the FY2023 annual result came in at $36.5 million, down 59.5% from the prior year.
  • Long-Term Debt Repayments improved to $23.3 million in Q4 2023 per VRMWW's latest filing, from $7.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $71.8 million in Q4 2022, with the low at $2.5 million in Q3 2019.
  • Average Long-Term Debt Repayments over 3 years is $21.7 million, with a median of $13.2 million recorded in 2019.
  • The widest YoY moves for Long-Term Debt Repayments: up 67.47% in 2023, down 67.47% in 2023.
  • Vroom's Long-Term Debt Repayments stood at $19.2 million in 2019, then soared by 274.38% to $71.8 million in 2022, then slumped 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 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 1.52 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 932.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 10.67 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 824.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.31 Bn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 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