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
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