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| 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 |