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Total debt at other companies

Tilly's logo
Tilly'sTLYS
$175.88M-7.3%
Citi Trends logo
Citi TrendsCTRN
$226.46M+2.8%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$215.6M+7.2%
Cato Corporation logo
Cato CorporationCATO
$145.03M+9.4%
Kohl's logo
Kohl'sKSS
$6.08B-4.5%
TJX Companies logo
TJX CompaniesTJX

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 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

Calculated from Torrid Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Torrid Holdings (CURV) reported total debt of $392.32M in Q1 2026.
How has Torrid Holdings's total debt changed year-over-year?
Torrid Holdings's total debt decreased by 12.5% year-over-year, from $448.59M to $392.32M.
What is the long-term trend for Torrid Holdings's total debt?
Over 5 years (2020 to 2025), Torrid Holdings's total debt has grown at a -4.2% compound annual growth rate (CAGR), from $502.37M to $405.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.