Torrid Holdings CURV Repayments of Long-term Lines of Credit
Repayments of Long-term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Torrid Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 repayments of long-term lines of credit?
- Torrid Holdings (CURV) reported repayments of long-term lines of credit of $152.79M in Q1 2026.
- How has Torrid Holdings's repayments of long-term lines of credit changed year-over-year?
- Torrid Holdings's repayments of long-term lines of credit increased by 202.6% year-over-year, from $50.49M to $152.79M.
- What does repayments of long-term lines of credit mean?
- This represents the cash outflows used to pay down the principal balance on long-term debt or revolving credit facilities. It indicates the company's ability to deleverage and manage its debt obligations using operating cash flow or other financing sources. Consistent repayment activity is often viewed as a sign of financial discipline and improved balance sheet health.