Skip to content

Torrid Holdings CURV Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0-100%
Omeros logo
OmerosOMER
$17.08M
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.25M0.0%
Castellum logo
CastellumCTM
$2M+205%
MBI
MBIAMBI
$0
Harley-Davidson logo
Harley-DavidsonHOG
$810.95M

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:RepaymentsOfMediumTermNotes.

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 medium-term note.

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

Connect your AI
Harbor at dusk
Claude

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.