How has Torrid Holdings's repayments of long-term lines of credit changed year-over-year?

Torrid Holdings's repayments of long-term lines of credit increased by 202.6% year-over-year, from $50.49M to $152.79M.

What is the long-term trend for Torrid Holdings's repayments of long-term lines of credit?

Over 3 years (2021 to 2025), Torrid Holdings's repayments of long-term lines of credit has grown at a 326.0% compound annual growth rate (CAGR), from $5.7M to $440.54M.

Torrid Holdings CURV Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

PRA GroupPRAA

$124.46M+24.6%

Richardson ElectronicsRELL

$0—

APO

Apogee EnterprisesAPOG

$25M-24.2%

ATN InternationalATNI

$15.13M-48.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.2M+162%

CapEx$5.5M+115%

Free cash flow$5.7M+128%

Valuation

See full

Market cap$175.16M-45.9%

Enterprise value$544.21M-27.3%

P/S0.2×-0.1×

Profitability

See full

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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Torrid Holdings's repayments of long-term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Torrid Holdings's repayments of long-term lines of credit?: Torrid Holdings (CURV) reported repayments of long-term lines of credit of $152.79M in Q1 2026.
How has Torrid Holdings's repayments of long-term lines of credit changed year-over-year?: Torrid Holdings's repayments of long-term lines of credit increased by 202.6% year-over-year, from $50.49M to $152.79M.
What is the long-term trend for Torrid Holdings's repayments of long-term lines of credit?: Over 3 years (2021 to 2025), Torrid Holdings's repayments of long-term lines of credit has grown at a 326.0% compound annual growth rate (CAGR), from $5.7M to $440.54M.