What is Torrid Holdings's line of credit outstanding?

Torrid Holdings (CURV) reported line of credit outstanding of $32.84M in Q1 2026.

What does line of credit outstanding mean?

This represents the total principal amount drawn and currently owed under a revolving credit facility or similar short-term borrowing arrangement. It serves as a primary indicator of the company's reliance on external financing to manage working capital fluctuations or seasonal cash flow needs. Investors track this to evaluate the company's leverage position and its ability to access liquidity during periods of operational stress.

Torrid Holdings CURV Line of Credit Outstanding

Line of Credit Outstanding at other companies

Kohl'sKSS

$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

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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:LinesOfCreditCurrent.

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 line of credit outstanding?: Torrid Holdings (CURV) reported line of credit outstanding of $32.84M in Q1 2026.
What does line of credit outstanding mean?: This represents the total principal amount drawn and currently owed under a revolving credit facility or similar short-term borrowing arrangement. It serves as a primary indicator of the company's reliance on external financing to manage working capital fluctuations or seasonal cash flow needs. Investors track this to evaluate the company's leverage position and its ability to access liquidity during periods of operational stress.