What is ThredUp Inc.'s debt maturity - 2027?

ThredUp Inc. (TDUP) reported debt maturity - 2027 of $4M in Q1 2026.

How has ThredUp Inc.'s debt maturity - 2027 changed year-over-year?

ThredUp Inc.'s debt maturity - 2027 decreased by 72.1% year-over-year, from $14.33M to $4M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

ThredUp Inc. TDUP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

The RealRealREAL

$6.7M-12.6%

Savers Value VillageSVV

$7.5M—

Other financials

Income statement

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Revenue$81.7M+14.6%

Gross profit$64.7M+14.7%

Operating income-$6.6M-21.3%

Net income-$6.5M-24.1%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%

Total debt$52.2M-8.1%

Total equity$59.4M+5.9%

Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

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Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

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Gross margin79.4%0.0pp

Operating margin-7.1%-2.2pp

Net margin-6.7%-2.8pp

FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp

Debt / equity0.9×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ThredUp Inc.'s debt maturity - 2027?: ThredUp Inc. (TDUP) reported debt maturity - 2027 of $4M in Q1 2026.
How has ThredUp Inc.'s debt maturity - 2027 changed year-over-year?: ThredUp Inc.'s debt maturity - 2027 decreased by 72.1% year-over-year, from $14.33M to $4M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.