What is Torrid Holdings's current debt?

Torrid Holdings (CURV) reported current debt of $16.14M in Q1 2026.

How has Torrid Holdings's current debt changed year-over-year?

Torrid Holdings's current debt decreased by 0.0% year-over-year, from $16.14M to $16.14M.

What is the long-term trend for Torrid Holdings's current debt?

Over 5 years (2020 to 2025), Torrid Holdings's current debt has grown at a 7.0% compound annual growth rate (CAGR), from $11.51M to $16.14M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Torrid Holdings CURV Current Debt

Current Debt at other companies

A.k.a. Brands HoldingAKA

$6.38M-8.9%

TJX CompaniesTJX

$999M—

Kohl'sKSS

$0-100%

Academy Sports and OutdoorsASO

$3M0.0%

PVHPVH

$0-100%

Other financials

Income statement

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Revenue$245.8M-7.6%

Gross profit$86.8M-14.4%

Operating income$8.6M-46.6%

Net income$414.0K-93.0%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$23.3M-3.4%

Total debt$392.3M-12.5%

Total equity-$211.9M-15.3%

Total assets$402.5M-10.8%

Cash flow

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Operating cash flow$11.2M+162%

CapEx$5.5M+115%

Free cash flow$5.7M+128%

Valuation

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Market cap$175.16M-45.9%

Enterprise value$544.21M-27.3%

P/S0.2×-0.1×

Profitability

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Gross margin34%-2.6pp

Operating margin2.9%-2.3pp

Net margin-1.3%—

FCF margin2.5%-1.5pp

Returns & leverage

See full

Return on equity6.4%—

Debt / equity-1.9×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Torrid Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Torrid Holdings’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Torrid Holdings's current debt?: Torrid Holdings (CURV) reported current debt of $16.14M in Q1 2026.
How has Torrid Holdings's current debt changed year-over-year?: Torrid Holdings's current debt decreased by 0.0% year-over-year, from $16.14M to $16.14M.
What is the long-term trend for Torrid Holdings's current debt?: Over 5 years (2020 to 2025), Torrid Holdings's current debt has grown at a 7.0% compound annual growth rate (CAGR), from $11.51M to $16.14M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.