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Torrid Holdings CURV Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Torrid Holdings (CURV) reported proceeds from long term lines of credit of $154.61M in Q1 2026.
How has Torrid Holdings's proceeds from long term lines of credit changed year-over-year?
Torrid Holdings's proceeds from long term lines of credit increased by 206.2% year-over-year, from $50.49M to $154.61M.
What is the long-term trend for Torrid Holdings's proceeds from long term lines of credit?
Over 3 years (2021 to 2025), Torrid Holdings's proceeds from long term lines of credit has grown at a 335.7% compound annual growth rate (CAGR), from $5.7M to $471.56M.
What does proceeds from long term lines of credit mean?
Represents the cash inflows generated from drawing down on long-term revolving credit facilities or other debt instruments. This metric indicates the company's reliance on external financing to support operations, capital expenditures, or liquidity needs. It is a primary indicator of the company's access to capital and its current leverage strategy.