Torrid Holdings CURV Repayments of medium-term note
Repayments of medium-term note at other companies
Other financials
Where this comes from
Reported directly by Torrid Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.
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 medium-term note?
- Torrid Holdings (CURV) reported repayments of medium-term note of $4.38M in Q1 2026.
- How has Torrid Holdings's repayments of medium-term note changed year-over-year?
- Torrid Holdings's repayments of medium-term note decreased by 0.0% year-over-year, from $4.38M to $4.38M.
- What is the long-term trend for Torrid Holdings's repayments of medium-term note?
- Over 2 years (2023 to 2025), Torrid Holdings's repayments of medium-term note has grown at a 0.0% compound annual growth rate (CAGR), from $17.5M to $17.5M.
- What does repayments of medium-term note mean?
- This represents the cash outflows required to retire medium-term debt obligations upon maturity or through scheduled principal payments. It reflects the company's commitment to meeting its contractual debt obligations within a specific timeframe. Tracking these payments is essential for assessing the company's long-term debt maturity profile and liquidity risk.