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

Vroom (VRMWW) reported Short-Term Debt repayments of $184.1 million for Q4 2023, down 0.69% year-over-year from $185.3 million in Q4 2022, and up 5.87% quarter-over-quarter from $173.8 million in Q3 2023.

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.

  • Short-Term Debt repayments for Q4 2023 came in at $184.1 million, down 0.69% year-over-year; the trailing twelve-month figure through Dec 2023 was $685.1 million (down 58.19% YoY), and the FY2023 annual result was $685.1 million, down 58.19% from the prior year.
  • Short-Term Debt repayments improved to $184.1 million in Q4 2023 per VRMWW's latest filing, from $173.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $753.5 million in Q3 2021 and troughed at $156.5 million in Q2 2023.
  • A 5-year average of $361.4 million and a median of $295.6 million in 2020 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2021 and 2023: Short-Term Debt repayments jumped 216.57% in 2021, then slumped 77.08% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $302.4 million in 2019, then gained by 5.7% to $319.6 million in 2020, then surged by 131.71% to $740.6 million in 2021, then plunged by 74.98% to $185.3 million in 2022, then declined 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) Short-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 -
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 -
10 Vroom - - - -

Historic Data

Download Data
DateValue
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