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| Date | Value |
|---|---|
| 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 |