What is Torrid Holdings's net debt?

Torrid Holdings (CURV) reported net debt of $369.06M in Q1 2026.

How has Torrid Holdings's net debt changed year-over-year?

Torrid Holdings's net debt decreased by 13.1% year-over-year, from $424.49M to $369.06M.

What is the long-term trend for Torrid Holdings's net debt?

Over 5 years (2020 to 2025), Torrid Holdings's net debt has grown at a 0.3% compound annual growth rate (CAGR), from $379.15M to $385.02M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Torrid Holdings CURV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from Torrid Holdings’s reported figures.

$392.3Mtotal debt−$23.3Mcash and equivalents=$369.06M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Torrid Holdings's net debt?: Torrid Holdings (CURV) reported net debt of $369.06M in Q1 2026.
How has Torrid Holdings's net debt changed year-over-year?: Torrid Holdings's net debt decreased by 13.1% year-over-year, from $424.49M to $369.06M.
What is the long-term trend for Torrid Holdings's net debt?: Over 5 years (2020 to 2025), Torrid Holdings's net debt has grown at a 0.3% compound annual growth rate (CAGR), from $379.15M to $385.02M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.