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Torrid Holdings CURV Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
ServiceNow logo
ServiceNowNOW
$11M0.0%
3M logo
3MMMM
$116.75M-7.5%

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Torrid Holdings (CURV) reported interest paid, excluding capitalized interest, operating activity of $5.21M in Q1 2026.
How has Torrid Holdings's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Torrid Holdings's interest paid, excluding capitalized interest, operating activity decreased by 32.9% year-over-year, from $7.76M to $5.21M.
What is the long-term trend for Torrid Holdings's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Torrid Holdings's interest paid, excluding capitalized interest, operating activity has grown at a 7.7% compound annual growth rate (CAGR), from $24.12M to $32.43M.