Vroom (VRMWW) Short-Term Debt issuances (2019 - 2023)

Vroom (VRMWW) reported Short-Term Debt issuances of $122.7 million for Q4 2023, up 4.87% year-over-year from $117.0 million in Q4 2022, and down 51.65% quarter-over-quarter from $253.9 million in Q3 2023.

Vroom (VRMWW) Short-Term Debt issuances (2019 - 2023) Analysis & Trends

Vroom (VRMWW) has 5 years of Short-Term Debt issuances data on file, last reported at $122.7 million in Q4 2023.

  • Short-Term Debt issuances for Q4 2023 came in at $122.7 million, up 4.87% year-over-year; the trailing twelve-month figure through Dec 2023 was $559.3 million (down 60.13% YoY), and the FY2023 annual result was $559.3 million, down 60.13% from the prior year.
  • Short-Term Debt issuances retreated to $122.7 million in Q4 2023 per VRMWW's latest filing, from $253.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $831.3 million in Q3 2021 and troughed at $41.2 million in Q1 2023.
  • A 5-year average of $360.6 million and a median of $285.8 million in 2019 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2021 and 2023: Short-Term Debt issuances surged 291.87% in 2021, then slumped 94.87% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $286.9 million in 2019, then soared by 39.38% to $399.9 million in 2020, then surged by 103.04% to $811.9 million in 2021, then slumped by 85.58% to $117.0 million in 2022, then advanced by 4.87% to $122.7 million in 2023.
  • Business Quant data shows VRMWW's Short-Term Debt issuances at $122.7 million in Q4 2023, $253.9 million in Q3 2023, and $141.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 110.00 Mn
4 Capital One Financial 112.47 Bn 35.97 Bn - -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -569.00 Mn
10 Vroom - - - -

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 272.21 Mn
Jun 30, 2022 272.21 Mn
Mar 31, 2022 801.97 Mn
Mar 31, 2022 801.97 Mn
Dec 31, 2021 811.89 Mn
Dec 31, 2021 811.89 Mn
Sep 30, 2021 831.35 Mn
Sep 30, 2021 831.35 Mn