Torrid Holdings CURV Repayments of Medium-Term Note
Repayments of Medium-Term Note at other companies
Other financials
Where this comes from
Reported directly by Torrid Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.
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 repayments of medium-term note?
- Torrid Holdings (CURV) reported repayments of medium-term note of $4.38M in Q1 2026.
- How has Torrid Holdings's repayments of medium-term note changed year-over-year?
- Torrid Holdings's repayments of medium-term note decreased by 0.0% year-over-year, from $4.38M to $4.38M.
- What is the long-term trend for Torrid Holdings's repayments of medium-term note?
- Over 3 years (2022 to 2025), Torrid Holdings's repayments of medium-term note has grown at a -7.2% compound annual growth rate (CAGR), from $21.88M to $17.5M.
- What does repayments of medium-term note mean?
- Reflects the cash outflows used to retire or pay down medium-term debt obligations upon maturity or through scheduled installments. This metric demonstrates the company's commitment to deleveraging and its ability to manage its debt maturity profile. Consistent repayments are generally viewed as a positive sign of financial health and debt service capability.