What is Vivid Seats Inc.'s repayments of bank debt?

Vivid Seats Inc. (SEAT) reported repayments of bank debt of $0 in Q4 2025.

What does repayments of bank debt mean?

Reflects the cash used to reduce the principal balance of outstanding bank loans or credit facilities. This metric is a key indicator of a company's commitment to deleveraging and managing its long-term debt obligations.

Vivid Seats Inc. SEAT Repayments Of Bank Debt

Repayments Of Bank Debt at other companies

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Vivid Seats Inc.SEAT

$0—

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Other financials

Income statement

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Revenue$97.5M-27.1%

Gross profit$119.2M+9.3%

Operating income$21.7M+40.3%

Net income-$14.6M-38.6%

EPS (diluted)-$1.35-43.6%

Balance sheet

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Cash & equivalents$143.6M-28.0%

Total debt$382.6M-0.8%

Total equity-$95.4M-125%

Total assets$691.7M-56.9%

Cash flow

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Operating cash flow$46.0M+282%

CapEx$23.0K-98.7%

Free cash flow$46.0M+270%

Valuation

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Market cap$71.64M-65.7%

Enterprise value$310.71M-29.6%

P/E0.1×—

P/S0.2×-0.2×

Profitability

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Net margin193.6%—

FCF margin-5.1%—

Returns & leverage

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Return on equity562.2%—

Debt / equity1.4×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Vivid Seats Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.

The official record: Vivid Seats Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s repayments of bank debt?: Vivid Seats Inc. (SEAT) reported repayments of bank debt of $0 in Q4 2025.
What does repayments of bank debt mean?: Reflects the cash used to reduce the principal balance of outstanding bank loans or credit facilities. This metric is a key indicator of a company's commitment to deleveraging and managing its long-term debt obligations.