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Torrid Holdings CURV Debt Repayments

Debt Repayments at other companies

A.k.a. Brands HoldingAKA

$0-100%

Kohl'sKSS

$50M—

PVHPVH

$3.2M+6.7%

Other financials

Income statement

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

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

Operating cash flow$11.2M+162%

CapEx$5.5M+115%

Free cash flow$5.7M+128%

Valuation

Market cap$175.16M-45.9%

Enterprise value$544.21M-27.3%

P/S0.2×-0.1×

Profitability

Gross margin34%-2.6pp

Operating margin2.9%-2.3pp

Net margin-1.3%—

FCF margin2.5%-1.5pp

Returns & leverage

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Torrid Holdings (CURV) reported debt repayments of $152.79M in Q1 2026.
How has Torrid Holdings's debt repayments changed year-over-year?: Torrid Holdings's debt repayments increased by 202.6% year-over-year, from $50.49M to $152.79M.
What is the long-term trend for Torrid Holdings's debt repayments?: Over 3 years (2021 to 2025), Torrid Holdings's debt repayments has grown at a 326.0% compound annual growth rate (CAGR), from $5.7M to $440.54M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.