What is ThredUp Inc.'s debt repayments?

ThredUp Inc. (TDUP) reported debt repayments of $433K in Q1 2026.

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

ThredUp Inc.'s debt repayments decreased by 56.7% year-over-year, from $1M to $433K.

What is the long-term trend for ThredUp Inc.'s debt repayments?

Over 4 years (2021 to 2025), ThredUp Inc.'s debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ThredUp Inc. TDUP Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Walmart WMT

$1.5B—

Ross StoresROST

$500M-28.6%

AmazonAMZN

$0—

Burlington StoresBURL

$128.64M-17.6%

Savers Value VillageSVV

$1.88M-95.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

See full

Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

See full

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

See full

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:RepaymentsOfDebt.

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

Ask your AI about ThredUp Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ThredUp Inc.'s debt repayments?: ThredUp Inc. (TDUP) reported debt repayments of $433K in Q1 2026.
How has ThredUp Inc.'s debt repayments changed year-over-year?: ThredUp Inc.'s debt repayments decreased by 56.7% year-over-year, from $1M to $433K.
What is the long-term trend for ThredUp Inc.'s debt repayments?: Over 4 years (2021 to 2025), ThredUp Inc.'s debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.