Vroom (VRMWW) Short-Term Debt repayments (2019 - 2023)
Vroom (VRMWW) posted Short-Term Debt repayments of $184.1 million for Q4 2023, up 5.87% sequentially from $173.8 million in Q3 2023, and down 0.69% YoY from $185.3 million in Q4 2022.
Vroom (VRMWW) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
Vroom (VRMWW) has 5 years of Short-Term Debt repayments data on file, last reported at $184.1 million in Q4 2023.
- Quarterly Short-Term Debt repayments fell 0.69% year-over-year to $184.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $685.1 million (down 58.19% YoY) and the FY2023 annual result came in at $685.1 million, down 58.19% from the prior year.
- Short-Term Debt repayments advanced to $184.1 million in Q4 2023 per VRMWW's latest filing, from $173.8 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $753.5 million in Q3 2021, with the low at $156.5 million in Q2 2023.
- Average Short-Term Debt repayments over 5 years is $361.4 million, with a median of $295.6 million recorded in 2020.
- Year-over-year, Short-Term Debt repayments soared 216.57% in 2021 and plunged 77.08% in 2023.
- Vroom's Short-Term Debt repayments stood at $302.4 million in 2019, then climbed by 5.7% to $319.6 million in 2020, then jumped by 131.71% to $740.6 million in 2021, then slumped by 74.98% to $185.3 million in 2022, then retreated by 0.69% to $184.1 million in 2023.
- Business Quant data shows VRMWW's Short-Term Debt repayments at $184.1 million in Q4 2023, $173.8 million in Q3 2023, and $156.5 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | - |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | - |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | - |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | - |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | - |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | Vroom | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 184.05 Mn |
| Dec 31, 2023 | 184.05 Mn |
| Sep 30, 2023 | 173.85 Mn |
| Sep 30, 2023 | 173.85 Mn |
| Jun 30, 2023 | 156.50 Mn |
| Jun 30, 2023 | 156.50 Mn |
| Mar 31, 2023 | 170.74 Mn |
| Mar 31, 2023 | 170.74 Mn |
| Dec 31, 2022 | 185.33 Mn |
| Dec 31, 2022 | 185.33 Mn |
| Sep 30, 2022 | 289.00 Mn |
| Sep 30, 2022 | 289.00 Mn |
| Jun 30, 2022 | 419.70 Mn |
| Jun 30, 2022 | 419.70 Mn |
| Mar 31, 2022 | 744.83 Mn |
| Mar 31, 2022 | 744.83 Mn |
| Dec 31, 2021 | 740.57 Mn |
| Dec 31, 2021 | 740.57 Mn |
| Sep 30, 2021 | 753.49 Mn |
| Sep 30, 2021 | 753.49 Mn |